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ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF. Institutional holdings reported to the SEC.
Institutional Holders (2016Q1)
Portfolio Summary: 32 Institutional holders with a total value of $249,431,645.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Windhaven Investment Management, Inc. 7,777,444 224,379,000 89.96%
2 Orion Porfolio Solutions, LLC 543,650 15,684,000 6.29%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 99,153 2,861,000 1.15%
4 ENVESTNET ASSET MANAGEMENT INC 70,115 2,023,000 0.81%
5 LS Investment Advisors, LLC 31,350 904,000 0.36%
6 BLAIR WILLIAM & CO/IL 27,635 797,000 0.32%
7 BLACKROCK ADVISORS LLC 25,138 725,000 0.29%
8 Cambridge Investment Research Advisors, Inc. 14,402 416,000 0.17%
9 AXA S.A. 10,910 315,000 0.13%
10 SUTTON WEALTH ADVISORS INC. 10,213 294,645 0.12%
11 UBS Group AG 9,505 274,000 0.11%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,504 273,000 0.11%
13 WealthTrust-Arizona, LLC 5,997 173,000 0.07%
14 Gradient Investments LLC 3,531 102,000 0.04%
15 Tower Research Capital LLC (TRC) 911 26,000 0.01%
16 MSI Financial Services Inc 864 25,000 0.01%
17 REILLY FINANCIAL ADVISORS, LLC 829 24,000 0.01%
18 Creative Planning 777 22,000 0.01%
19 IFP ADVISORS, INC 596 17,000 0.01%
20 ROYAL BANK OF CANADA 485 14,000 0.01%
21 MORGAN STANLEY 466 13,000 0.01%
22 GENEOS WEALTH MANAGEMENT INC. 436 12,000 0.00%
23 AMERICAN INTERNATIONAL GROUP, INC. 399 12,000 0.00%
24 ADVANTAGE INVESTMENT MANAGEMENT, LLC 376 11,000 0.00%
25 WFG Advisors, LP 357 10,000 0.00%
26 GLENMEDE TRUST CO NA 277 7,000 0.00%
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 252 7,000 0.00%
28 Financial Architects, Inc 88 3,000 0.00%
29 WELLS FARGO & COMPANY/MN 75 2,000 0.00%
30 BlackRock Investment Management, LLC 54 2,000 0.00%
31 Argentus Capital Management, LLC 52 2,000 0.00%
32 Apriem Advisors 77 2,000 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.