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

Institutional Holders (2015Q4)
Portfolio Summary: 83 Institutional holders with a total value of $458,596,274.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 22,856,031 325,241,000 70.92%
2 STIFEL FINANCIAL CORP 326,580 21,543,000 4.70%
3 Gerstein Fisher 1,132,387 16,114,000 3.51%
4 NATIXIS ADVISORS, LLC 715,583 10,183,000 2.22%
5 MORGAN STANLEY 710,354 10,109,000 2.20%
6 BlackRock Institutional Trust Company, N.A. 571,268 8,129,000 1.77%
7 CRESTONE ASSET MANAGEMENT LLC 463,387 6,594,000 1.44%
8 PARAMETRIC PORTFOLIO ASSOCIATES LLC 436,150 6,206,000 1.35%
9 STATE STREET CORP 410,287 5,838,000 1.27%
10 Bank of New York Mellon Corp 394,096 5,608,000 1.22%
11 Mariner, LLC 337,465 4,802,000 1.05%
12 1st Global Advisors, Inc. 310,106 4,413,000 0.96%
13 BlackRock Japan Co. Ltd 235,412 3,350,000 0.73%
14 Orion Porfolio Solutions, LLC 217,500 3,095,000 0.67%
15 AMERICAN CENTURY COMPANIES INC 201,125 2,862,000 0.62%
16 ROYAL BANK OF CANADA 142,553 2,028,000 0.44%
17 BlackRock Group LTD 102,504 1,459,000 0.32%
18 COMERICA BANK 100,855 1,353,000 0.30%
19 WELLS FARGO & COMPANY/MN 94,273 1,342,000 0.29%
20 Windhaven Investment Management, Inc. 86,664 1,233,000 0.27%
21 MSI Financial Services Inc 83,595 1,190,000 0.26%
22 BANK OF AMERICA CORP /DE/ 83,130 1,182,000 0.26%
23 Twele Capital Management, Inc. 82,000 1,167,000 0.25%
24 UBS Group AG 76,459 1,088,000 0.24%
25 BlackRock Investment Management, LLC 59,496 847,000 0.18%
26 PineBridge Investments, L.P. 57,000 811,000 0.18%
27 SCOTIA CAPITAL INC. 43,225 738,000 0.16%
28 COMERICA SECURITIES INC 49,166 700,000 0.15%
29 PRIVATE CAPITAL MANAGEMENT INC 36,500 519,000 0.11%
30 FIFTH THIRD BANCORP 34,639 493,000 0.11%
31 CAPTRUST FINANCIAL ADVISORS 32,143 457,000 0.10%
32 Zhang Financial LLC 31,025 441,000 0.10%
33 AMERIPRISE FINANCIAL INC 30,813 438,000 0.10%
34 HIGHLAND CAPITAL MANAGEMENT, LLC 29,952 426,000 0.09%
35 Evanson Asset Management, LLC 29,623 422,000 0.09%
36 NATIONAL PLANNING CORP 30,760 400,000 0.09%
37 AUSDAL FINANCIAL PARTNERS, INC. 27,850 396,000 0.09%
38 Neuberger Berman Group LLC 27,631 393,000 0.09%
39 Salient Capital Advisors, LLC 27,265 388,000 0.08%
40 Sumitomo Mitsui Trust Group, Inc. 26,700 377,000 0.08%
41 STEPHENS INC /AR/ 24,478 348,000 0.08%
42 ENVESTNET ASSET MANAGEMENT INC 23,971 341,000 0.07%
43 SG Americas Securities, LLC 23,536 335,000 0.07%
44 PROFICIO CAPITAL PARTNERS LLC 23,000 327,000 0.07%
45 PNC FINANCIAL SERVICES GROUP, INC. 17,165 244,000 0.05%
46 Commonwealth Equity Services, Inc 16,967 241,000 0.05%
47 PINNACLE FINANCIAL PARTNERS INC 15,982 227,000 0.05%
48 Cetera Advisor Networks LLC 15,506 218,000 0.05%
49 BUCKINGHAM STRATEGIC WEALTH, LLC 13,885 198,000 0.04%
50 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 13,070 186,000 0.04%
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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.