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

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.