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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 (2016Q3)
Portfolio Summary: 41 Institutional holders with a total value of $297,739,257.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Windhaven Investment Management, Inc. 6,783,284 221,339,000 74.34%
2 STRID GROUP, LLC 1,105,830 36,083,000 12.12%
3 Orion Porfolio Solutions, LLC 571,755 18,656,000 6.27%
4 ENVESTNET ASSET MANAGEMENT INC 150,502 4,911,000 1.65%
5 TRUE PRIVATE WEALTH ADVISORS 149,838 4,902,000 1.65%
6 UNITED CAPITAL FINANCIAL ADVISORS, LLC 65,773 2,146,000 0.72%
7 JANE STREET GROUP, LLC 47,943 1,564,000 0.53%
8 LS Investment Advisors, LLC 31,825 1,038,000 0.35%
9 ADVISOR GROUP, INC. 30,824 1,005,000 0.34%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,375 926,000 0.31%
11 BLAIR WILLIAM & CO/IL 25,972 847,000 0.28%
12 BLACKROCK ADVISORS LLC 22,117 722,000 0.24%
13 WEALTHSOURCE PARTNERS, LLC 17,908 584,000 0.20%
14 Cambridge Investment Research Advisors, Inc. 12,303 401,000 0.13%
15 SUTTON WEALTH ADVISORS INC. 12,052 393,257 0.13%
16 AXA S.A. 11,610 379,000 0.13%
17 UBS Group AG 11,133 363,000 0.12%
18 Dana Investment Advisors, Inc. 10,631 347,000 0.12%
19 First Allied Advisory Services, Inc. 7,876 257,000 0.09%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,792 254,000 0.09%
21 WealthTrust-Arizona, LLC 5,974 195,000 0.07%
22 MORGAN STANLEY 3,159 103,000 0.03%
23 Gradient Investments LLC 1,748 57,000 0.02%
24 WFG Advisors, LP 1,608 52,000 0.02%
25 Creative Planning 1,555 51,000 0.02%
26 MSI Financial Services Inc 1,046 34,000 0.01%
27 INTEGRATED WEALTH COUNSEL, LLC 921 30,000 0.01%
28 Parkside Financial Bank & Trust 461 15,000 0.01%
29 IFP ADVISORS, INC 393 13,000 0.00%
30 ADVANTAGE INVESTMENT MANAGEMENT, LLC 376 12,000 0.00%
31 GENEOS WEALTH MANAGEMENT INC. 376 12,000 0.00%
32 BANK OF AMERICA CORP /DE/ 332 11,000 0.00%
33 Tower Research Capital LLC (TRC) 297 10,000 0.00%
34 GLENMEDE TRUST CO NA 277 9,000 0.00%
35 Financial Architects, Inc 175 6,000 0.00%
36 US BANCORP \DE\ 105 3,000 0.00%
37 BRONFMAN E.L. ROTHSCHILD, L.P. 76 2,000 0.00%
38 BlackRock Investment Management, LLC 55 2,000 0.00%
39 WELLS FARGO & COMPANY/MN 75 2,000 0.00%
40 REILLY FINANCIAL ADVISORS, LLC 70 2,000 0.00%
41 Argentus Capital Management, LLC 45 1,000 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.