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iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 29 Institutional holders with a total value of $54,282,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VICTORY CAPITAL MANAGEMENT INC 425,965 15,658,000 28.85%
2 RAYMOND JAMES & ASSOCIATES 414,364 15,232,000 28.06%
3 SHELL ASSET MANAGEMENT CO 282,060 10,369,000 19.10%
4 MORGAN STANLEY 54,936 2,020,000 3.72%
5 AXA S.A. 45,638 1,678,000 3.09%
6 Copper Rock Capital Partners, LLC 41,000 1,525,000 2.81%
7 XPONANCE LLC 38,361 1,409,000 2.60%
8 ROYAL BANK OF CANADA 28,313 1,041,000 1.92%
9 Invesco Ltd. 23,700 871,000 1.60%
10 SEI INVESTMENTS CO 23,009 846,000 1.56%
11 LEUTHOLD GROUP, LLC 22,832 839,000 1.55%
12 HSBC HOLDINGS PLC 15,771 580,000 1.07%
13 BANK OF AMERICA CORP /DE/ 14,041 516,000 0.95%
14 BAIRD FINANCIAL GROUP, INC. 9,535 351,000 0.65%
15 AMERICAN CENTURY COMPANIES INC 8,248 303,000 0.56%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,970 219,000 0.40%
17 Virtu KCG Holdings LLC 5,633 207,000 0.38%
18 SEGALL BRYANT & HAMILL, LLC 5,473 201,000 0.37%
19 Creative Planning 3,000 110,000 0.20%
20 VALLEY NATIONAL ADVISERS INC 2,638 97,000 0.18%
21 BARCLAYS PLC 2,133 78,000 0.14%
22 UBS Group AG 1,434 53,000 0.10%
23 PNC FINANCIAL SERVICES GROUP, INC. 1,215 44,000 0.08%
24 PANAGORA ASSET MANAGEMENT INC 595 22,000 0.04%
25 MSI Financial Services Inc 142 5,000 0.01%
26 Tower Research Capital LLC (TRC) 109 4,000 0.01%
27 US BANCORP \DE\ 120 4,000 0.01%
28 Parallax Volatility Advisers, L.P. 1 0 0.00%
29 WELLS FARGO & COMPANY/MN 1 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.