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ISHARES US HEALTHCARE ETF
ISHARES US HEALTHCARE ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 22 Institutional holders with a total value of $45,137,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QS Investors, LLC 562,180 13,222,000 29.29%
2 Janney Capital Management LLC 533,647 12,551,000 27.81%
3 WELLS FARGO & COMPANY/MN 154,152 3,626,000 8.03%
4 GUGGENHEIM CAPITAL LLC 151,415 3,562,000 7.89%
5 JANE STREET GROUP, LLC 112,238 2,640,000 5.85%
6 COLONY GROUP LLC 104,630 2,461,000 5.45%
7 Gradient Investments LLC 100,773 2,370,000 5.25%
8 BANK OF AMERICA CORP /DE/ 80,711 1,899,000 4.21%
9 Janney Montgomery Scott LLC 38,315 901,000 2.00%
10 IFP ADVISORS, INC 29,865 702,000 1.56%
11 Cambria Investment Management, L.P. 19,380 456,000 1.01%
12 LPL Financial LLC 11,247 264,000 0.58%
13 MORGAN STANLEY 6,129 144,000 0.32%
14 UBS Group AG 4,806 113,000 0.25%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,161 51,000 0.11%
16 ROYAL BANK OF CANADA 2,074 49,000 0.11%
17 ENVESTNET ASSET MANAGEMENT INC 1,827 43,000 0.10%
18 MSI Financial Services Inc 1,170 28,000 0.06%
19 INTEGRATED WEALTH MANAGEMENT 1,086 26,000 0.06%
20 Ameritas Investment Partners, Inc. 1,065 25,000 0.06%
21 ADIRONDACK TRUST CO 162 4,000 0.01%
22 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.