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ISHARES S&P GSCI COMMODITY I
ISHARES S&P GSCI COMMODITY I. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 115 Institutional holders with a total value of $554,253,374.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TD ASSET MANAGEMENT INC 15,285 504,000 0.09%
52 FCG ADVISORS, LLC 14,544 479,000 0.09%
53 PHILLIPS FINANCIAL MANAGEMENT, LLC 13,280 447,000 0.08%
54 LPL Financial LLC 13,020 429,000 0.08%
55 BUCKINGHAM STRATEGIC WEALTH, LLC 11,491 379,000 0.07%
56 FIRST NATIONAL TRUST CO 11,444 377,000 0.07%
57 PALLADIUM PARTNERS LLC 11,350 374,000 0.07%
58 BRIDGES INVESTMENT MANAGEMENT INC 11,150 368,000 0.07%
59 NORTHERN TRUST CORP 10,750 355,000 0.06%
60 HIGHLAND CAPITAL MANAGEMENT, LLC 10,407 343,000 0.06% SH
61 Rafferty Asset Management, LLC 9,614 317,000 0.06%
62 Placemark Investments, Inc. 9,579 316,000 0.06%
63 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,571 316,000 0.06%
64 Syntal Capital Partners, LLC 9,307 306,000 0.06%
65 Braver Wealth Management, LLC 8,570 283,000 0.05%
66 Cetera Advisor Networks LLC 8,314 276,000 0.05%
67 LINCOLN NATIONAL CORP 8,204 271,000 0.05%
68 US BANCORP \DE\ 8,021 264,000 0.05%
69 Antonetti Capital Management LLC 7,650 252,000 0.05%
70 RELIANCE TRUST CO OF DELAWARE 7,323 241,000 0.04%
71 UNITED BANK, INC. 6,793 224,000 0.04%
72 HARVEST CAPITAL MANAGEMENT INC 6,700 221,000 0.04%
73 iAB Financial Bank 6,600 218,000 0.04%
74 GlobalBridge, Inc. 6,478 214,000 0.04%
75 NEW ENGLAND SECURITIES CORP /MA/ 6,366 210,000 0.04%
76 EXCELSIA, INC. 6,150 203,000 0.04%
77 CITADEL ADVISORS LLC 5,710 188,000 0.03%
78 CITIGROUP INC 5,370 177,000 0.03%
79 Torch Wealth Management LLC 5,263 174,000 0.03%
80 BARCLAYS PLC 5,228 167,000 0.03%
81 BANK OF MONTREAL /CAN/ 4,377 144,000 0.03%
82 CT Financial Advisors LLC 7,361 143,540 0.03%
83 AMERICAN INTERNATIONAL GROUP, INC. 4,187 138,045 0.02%
84 ENTERPRISE FINANCIAL SERVICES CORP 4,000 132,000 0.02%
85 SHAPIRO ROBERT N 2,845 94,000 0.02%
86 Cornerstone Advisors, Inc. 2,750 91,000 0.02%
87 ENVESTNET ASSET MANAGEMENT INC 2,170 72,000 0.01%
88 Choate Investment Advisors 2,150 70,886 0.01%
89 OPTIMUM INVESTMENT ADVISORS 2,092 69,000 0.01%
90 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,714 57,000 0.01%
91 CENTRAL BANK & TRUST CO 1,545 51,000 0.01%
92 MSI Financial Services Inc 1,430 47,000 0.01%
93 GROUP ONE TRADING LLC 1,244 41,000 0.01%
94 UBS AG 1,200 40,000 0.01% Call
95 Tower Research Capital LLC (TRC) 825 27,000 0.00%
96 D.A. DAVIDSON & CO. 729 24,000 0.00%
97 AXA S.A. 642 21,000 0.00%
98 PRIVATE TRUST CO NA 596 20,000 0.00%
99 MYCIO WEALTH PARTNERS, LLC 475 16,000 0.00%
100 DELTA ASSET MANAGEMENT LLC/TN 477 16,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.