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

Institutional Holders (2016Q3)
Portfolio Summary: 96 Institutional holders with a total value of $602,116,169.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THOMPSON DAVIS & CO., INC. 14 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 CUTLER GROUP LLC / CA 300 0 0.00% Call
4 Cranbrook Wealth Management, LLC 40 1,000 0.00%
5 Capital Directions Investment Advisors, LLC 100 1,000 0.00%
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 150 2,000 0.00%
7 US BANCORP \DE\ 172 2,000 0.00%
8 WOLVERINE ASSET MANAGEMENT LLC 199 2,000 0.00%
9 CUTLER GROUP LLC / CA 5,500 2,000 0.00% Put
10 Perigon Wealth Management, LLC 157 2,000 0.00%
11 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 186 3,000 0.00%
12 KRILOGY FINANCIAL LLC 261 4,000 0.00%
13 GENEOS WEALTH MANAGEMENT INC. 337 4,000 0.00%
14 DELTA ASSET MANAGEMENT LLC/TN 318 5,000 0.00%
15 SIMPLEX TRADING, LLC 367 5,000 0.00%
16 ASSET DEDICATION, LLC 362 6,000 0.00%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 613 9,000 0.00%
18 Lowe Wealth Advisors, LLC 775 11,000 0.00%
19 D.A. DAVIDSON & CO. 974 14,000 0.00%
20 BARCLAYS PLC 1,000 15,000 0.00%
21 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,000 15,000 0.00%
22 Carroll Financial Associates, Inc. 1,517 22,000 0.00%
23 CITIGROUP INC 1,727 26,000 0.00%
24 CUTLER GROUP LLC / CA 2,000 29,000 0.00%
25 CT Financial Advisors LLC 2,643 39,169 0.01%
26 NEXT Financial Group, Inc 3,062 45,000 0.01%
27 THOMPSON SIEGEL & WALMSLEY LLC 3,680 55,000 0.01%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,940 88,000 0.01%
29 ASPIRIANT, LLC 10,240 152,000 0.03%
30 SII INVESTMENTS INC/WI 10,777 159,000 0.03%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,025 163,000 0.03%
32 ADVISOR GROUP, INC. 12,474 184,000 0.03%
33 Paradigm Financial Advisors, LLC 12,560 186,000 0.03%
34 HighTower Advisors, LLC 12,623 187,000 0.03%
35 K.J. Harrison & Partners Inc 13,200 196,000 0.03%
36 Raymond James Financial Services Advisors, Inc. 14,042 208,000 0.03%
37 Aspen Investment Management Inc 15,000 222,000 0.04%
38 1st Global Advisors, Inc. 15,339 227,000 0.04%
39 PINNACLE FINANCIAL PARTNERS INC 15,982 239,000 0.04%
40 Commonwealth Equity Services, Inc 16,113 239,000 0.04%
41 FIRST HAWAIIAN BANK 16,335 242,000 0.04%
42 PNC FINANCIAL SERVICES GROUP, INC. 17,360 258,000 0.04%
43 RAYMOND JAMES & ASSOCIATES 17,624 261,000 0.04%
44 Salient Capital Advisors, LLC 18,025 267,000 0.04%
45 Cambridge Investment Research Advisors, Inc. 18,816 279,000 0.05%
46 FIRST NATIONAL TRUST CO 19,110 283,000 0.05%
47 AMERIPRISE FINANCIAL INC 19,068 283,000 0.05%
48 IFP ADVISORS, INC 19,612 291,000 0.05%
49 STEEL GROVE CAPITAL ADVISORS, LLC 19,641 291,000 0.05%
50 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 20,725 307,000 0.05%
Page 1 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.