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

Institutional Holders (2015Q4)
Portfolio Summary: 27 Institutional holders with a total value of $61,605,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Capital Management LLC 556,983 12,532,000 20.34%
2 QS Investors, LLC 520,371 11,708,000 19.00%
3 BANK OF AMERICA CORP /DE/ 415,727 9,354,000 15.18%
4 PEAK FINANCIAL MANAGEMENT, INC. 266,146 6,054,000 9.83%
5 GUGGENHEIM CAPITAL LLC 191,321 4,305,000 6.99%
6 JANE STREET GROUP, LLC 124,887 2,810,000 4.56%
7 COLONY GROUP LLC 123,636 2,782,000 4.52%
8 WELLS FARGO & COMPANY/MN 111,845 2,517,000 4.09%
9 Hillsdale Investment Management Inc. 100,850 2,269,000 3.68%
10 Gradient Investments LLC 100,257 2,256,000 3.66%
11 GOLDMAN SACHS GROUP INC 42,708 961,000 1.56%
12 ENVESTNET ASSET MANAGEMENT INC 34,663 780,000 1.27%
13 IFP ADVISORS, INC 31,695 713,000 1.16%
14 Janney Montgomery Scott LLC 30,629 689,000 1.12%
15 Cambria Investment Management, L.P. 27,132 610,000 0.99%
16 Virtu KCG Holdings LLC 18,533 417,000 0.68%
17 LPL Financial LLC 11,769 264,000 0.43%
18 UBS Group AG 11,477 258,000 0.42%
19 MORGAN STANLEY 5,472 123,000 0.20%
20 PNC FINANCIAL SERVICES GROUP, INC. 3,292 74,000 0.12%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,161 49,000 0.08%
22 MSI Financial Services Inc 1,170 26,000 0.04%
23 INTEGRATED WEALTH MANAGEMENT 1,072 24,000 0.04%
24 Ameritas Investment Partners, Inc. 1,065 23,000 0.04%
25 Creative Planning 327 7,000 0.01%
26 AMERICAN INTERNATIONAL GROUP, INC. 16 0 0.00%
27 ROYAL BANK OF CANADA 8 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.