Dark
Light
System
Security
ISHARES US HEALTHCARE ETF
ISHARES US HEALTHCARE ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 20 Institutional holders with a total value of $52,075,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Capital Management LLC 568,801 13,162,000 25.28%
2 QS Investors, LLC 462,180 10,695,000 20.54%
3 WELLS FARGO & COMPANY/MN 262,125 6,065,000 11.65%
4 COLONY GROUP LLC 219,587 5,081,000 9.76%
5 GUGGENHEIM CAPITAL LLC 202,141 4,678,000 8.98%
6 Hillsdale Investment Management Inc. 100,850 2,334,000 4.48%
7 Gradient Investments LLC 97,326 2,252,000 4.32%
8 JANE STREET GROUP, LLC 88,012 2,037,000 3.91%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 80,666 1,867,000 3.59%
10 ENVESTNET ASSET MANAGEMENT INC 37,871 876,000 1.68%
11 Janney Montgomery Scott LLC 29,746 688,000 1.32%
12 BANK OF AMERICA CORP /DE/ 28,199 653,000 1.25%
13 Cambria Investment Management, L.P. 27,132 628,000 1.21%
14 Bluefin Trading, LLC 20,826 482,000 0.93%
15 UBS Group AG 11,390 264,000 0.51%
16 MORGAN STANLEY 10,276 237,000 0.46%
17 MSI Financial Services Inc 1,280 30,000 0.06%
18 Ameritas Investment Partners, Inc. 1,065 24,000 0.05%
19 INTEGRATED WEALTH MANAGEMENT 959 22,000 0.04%
20 AMERICAN INTERNATIONAL GROUP, INC. 16 0 0.00%

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.