Dark
Light
System
Security
ISHARES S&P GSCI COMMODI
ISHARES S&P GSCI COMMODI. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 97 Institutional holders with a total value of $586,472,754.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BUCKINGHAM STRATEGIC WEALTH, LLC 13,885 293,000 0.05%
52 EFG Private Wealth Management (Americas) Corp. 13,709 290,000 0.05%
53 LINCOLN NATIONAL CORP 12,455 263,000 0.04%
54 THOMPSON SIEGEL & WALMSLEY LLC 12,250 259,000 0.04%
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,800 249,000 0.04% Call
56 FINANCIAL COUNSELORS INC 11,604 245,000 0.04%
57 FIRST NATIONAL TRUST CO 11,410 241,000 0.04%
58 UNITED BANK, INC. 11,363 240,000 0.04%
59 MSI Financial Services Inc 11,286 238,000 0.04%
60 FDx Advisors, Inc. 6,478 220,000 0.04%
61 ASPIRIANT, LLC 10,367 219,000 0.04%
62 Cranbrook Wealth Management, LLC 9,935 210,000 0.04%
63 Paradigm Financial Advisors, LLC 9,755 205,000 0.03%
64 TD ASSET MANAGEMENT INC 9,800 204,000 0.03%
65 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,276 196,000 0.03%
66 Genesis Wealth Advisors, LLC 9,225 194,739 0.03%
67 CT Financial Advisors LLC 7,206 152,119 0.03%
68 CITIGROUP INC 6,547 138,000 0.02%
69 B. Riley Wealth Management, Inc. 3,790 80,000 0.01%
70 BANK OF MONTREAL /CAN/ 3,590 76,000 0.01%
71 GUPTA WEALTH MANAGEMENT LLC 3,235 68,000 0.01%
72 BARCLAYS PLC 3,156 66,000 0.01%
73 AMERICAN INTERNATIONAL GROUP, INC. 2,790 58,896 0.01%
74 Brick & Kyle, Associates 2,000 42,000 0.01%
75 CENTRAL BANK & TRUST CO 1,545 33,000 0.01%
76 Aris Wealth Services, Inc. 1,525 32,000 0.01%
77 Family Capital Trust Co 1,080 23,000 0.00%
78 Endurance Wealth Management, Inc. 890 19,000 0.00%
79 D.A. DAVIDSON & CO. 889 18,000 0.00%
80 Lowe Wealth Advisors, LLC 775 16,000 0.00%
81 AXA S.A. 759 16,000 0.00%
82 SIMPLEX TRADING, LLC 740 15,000 0.00%
83 MANAGED ACCOUNT ADVISORS LLC 647 14,000 0.00%
84 Regal Investment Advisors LLC 534 11,000 0.00%
85 DELTA ASSET MANAGEMENT LLC/TN 477 10,000 0.00%
86 Advisory Services Network, LLC 475 10,000 0.00%
87 US BANCORP \DE\ 406 8,000 0.00%
88 Bray Capital Advisors 283 6,000 0.00%
89 WEALTHFRONT CORP 219 5,000 0.00%
90 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 186 4,000 0.00%
91 MONROE BANK & TRUST/MI 150 3,000 0.00%
92 Allworth Financial LP 150 3,000 0.00%
93 Kistler-Tiffany Companies, LLC 50 1,000 0.00%
94 Madden Advisory Services, Inc. 60 1,000 0.00%
95 Parallax Volatility Advisers, L.P. 1 0 0.00%
96 THOMPSON DAVIS & CO., INC. 14 0 0.00%
97 SUMMIT SECURITIES GROUP LLC 5 0 0.00%
Page 2 of 2

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.