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

Institutional Holders (2015Q3)
Portfolio Summary: 88 Institutional holders with a total value of $438,249,573.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 19,166,535 327,365,000 74.70%
2 NATIXIS ADVISORS, LLC 650,615 11,113,000 2.54%
3 Gerstein Fisher 640,088 10,933,000 2.49%
4 Bank of New York Mellon Corp 511,801 8,740,000 1.99%
5 Orion Porfolio Solutions, LLC 492,500 8,412,000 1.92%
6 BlackRock Institutional Trust Company, N.A. 490,227 8,373,000 1.91%
7 STATE STREET CORP 373,287 6,375,000 1.45%
8 1st Global Advisors, Inc. 279,707 4,777,000 1.09%
9 Mariner, LLC 279,075 4,767,000 1.09%
10 MORGAN STANLEY 207,442 3,543,000 0.81%
11 AMERICAN CENTURY COMPANIES INC 204,251 3,489,000 0.80%
12 BlackRock Japan Co. Ltd 199,212 3,403,000 0.78%
13 PARAMETRIC PORTFOLIO ASSOCIATES LLC 166,500 2,844,000 0.65%
14 STIFEL FINANCIAL CORP 162,995 2,783,000 0.64%
15 ROYAL BANK OF CANADA 149,128 2,547,000 0.58%
16 WELLS FARGO & COMPANY/MN 111,443 1,904,000 0.43%
17 OLD MISSION CAPITAL LLC 106,669 1,822,000 0.42%
18 BlackRock Group LTD 100,000 1,708,000 0.39%
19 BANK OF AMERICA CORP /DE/ 99,695 1,702,000 0.39%
20 JPMORGAN CHASE & CO 82,490 1,409,000 0.32%
21 Twele Capital Management, Inc. 82,000 1,401,000 0.32%
22 Evanson Asset Management, LLC 81,234 1,387,000 0.32%
23 ENVESTNET ASSET MANAGEMENT INC 69,498 1,187,000 0.27%
24 PineBridge Investments, L.P. 66,000 1,127,000 0.26%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 65,361 1,116,000 0.25%
26 BlackRock Investment Management, LLC 59,496 1,016,000 0.23%
27 UBS Group AG 55,349 945,000 0.22%
28 COMERICA BANK 50,712 866,000 0.20%
29 Sumitomo Mitsui Trust Group, Inc. 47,750 816,000 0.19%
30 SCOTIA CAPITAL INC. 43,225 738,000 0.17%
31 FIFTH THIRD BANCORP 34,663 592,000 0.14%
32 AMERIPRISE FINANCIAL INC 33,215 563,000 0.13%
33 CAPTRUST FINANCIAL ADVISORS 32,556 556,000 0.13%
34 Zhang Financial LLC 31,155 532,000 0.12%
35 COMERICA SECURITIES INC 26,566 454,000 0.10%
36 HIGHLAND CAPITAL MANAGEMENT, LLC 25,659 438,000 0.10%
37 STEPHENS INC /AR/ 24,478 418,000 0.10%
38 NATIONAL PLANNING CORP 24,209 411,000 0.09%
39 INVESTMENT PARTNERS, LTD. 24,000 410,000 0.09%
40 SG Americas Securities, LLC 23,536 402,000 0.09%
41 Cetera Advisor Networks LLC 18,842 320,000 0.07%
42 CITADEL ADVISORS LLC 18,301 313,000 0.07%
43 CITY NATIONAL BANK 17,226 294,000 0.07%
44 PNC FINANCIAL SERVICES GROUP, INC. 17,000 290,000 0.07%
45 Commonwealth Equity Services, Inc 16,031 274,000 0.06%
46 PINNACLE FINANCIAL PARTNERS INC 15,982 273,000 0.06%
47 UNITED CAPITAL FINANCIAL ADVISORS, LLC 14,636 250,000 0.06%
48 LINCOLN NATIONAL CORP 14,174 242,000 0.06%
49 BUCKINGHAM STRATEGIC WEALTH, LLC 13,885 237,000 0.05%
50 MSI Financial Services Inc 13,779 235,000 0.05%
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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.