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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 (2016Q4)
Portfolio Summary: 49 Institutional holders with a total value of $173,863,102.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Windhaven Investment Management, Inc. 1,753,753 60,136,000 34.59%
2 STRID GROUP, LLC 1,143,103 39,219,000 22.56%
3 Orion Porfolio Solutions, LLC 598,957 20,538,000 11.81%
4 TRUE PRIVATE WEALTH ADVISORS 526,432 18,467,000 10.62%
5 3EDGE ASSET MANAGEMENT, LP 250,000 8,571,000 4.93%
6 STIFEL FINANCIAL CORP 214,783 7,361,000 4.23%
7 ENVESTNET ASSET MANAGEMENT INC 134,130 4,598,000 2.64%
8 STONE HOUSE INVESTMENT MANAGEMENT, LLC 48,779 1,673,000 0.96%
9 Jefferies Group LLC 39,287 1,347,000 0.77%
10 UNITED CAPITAL FINANCIAL ADVISORS, LLC 37,438 1,284,000 0.74%
11 JANE STREET GROUP, LLC 36,485 1,251,000 0.72%
12 LS Investment Advisors, LLC 31,075 1,066,000 0.61%
13 ADVISOR GROUP, INC. 29,967 1,027,000 0.59%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,917 820,000 0.47%
15 BLACKROCK ADVISORS LLC 23,763 815,000 0.47%
16 HighTower Advisors, LLC 15,015 514,000 0.30%
17 WEALTHSOURCE PARTNERS, LLC 14,254 489,000 0.28%
18 Dana Investment Advisors, Inc. 13,561 465,000 0.27%
19 SUTTON WEALTH ADVISORS INC. 13,243 454,102 0.26%
20 AXA S.A. 13,210 453,000 0.26%
21 UBS Group AG 11,358 390,000 0.22%
22 Cambridge Investment Research Advisors, Inc. 10,138 348,000 0.20%
23 First Allied Advisory Services, Inc. 9,365 321,000 0.18%
24 Commonwealth Equity Services, Inc 8,974 308,000 0.18%
25 HANCOCK WHITNEY CORP 8,330 286,000 0.16%
26 Raymond James Financial Services Advisors, Inc. 7,748 266,000 0.15%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,115 244,000 0.14%
28 LPL Financial LLC 6,958 237,000 0.14%
29 New Vernon Capital Holdings II LLC 6,611 227,000 0.13%
30 WealthTrust-Arizona, LLC 5,146 176,000 0.10%
31 IFP ADVISORS, INC 3,124 107,000 0.06%
32 MORGAN STANLEY 2,904 100,000 0.06%
33 MSI Financial Services Inc 1,949 67,000 0.04%
34 WFG Advisors, LP 1,908 65,000 0.04%
35 Gradient Investments LLC 1,564 54,000 0.03%
36 INTEGRATED WEALTH COUNSEL, LLC 921 32,000 0.02%
37 US BANCORP \DE\ 576 20,000 0.01%
38 ADVANTAGE INVESTMENT MANAGEMENT, LLC 376 13,000 0.01%
39 GENEOS WEALTH MANAGEMENT INC. 376 12,000 0.01%
40 Creative Planning 266 9,000 0.01%
41 GLENMEDE TRUST CO NA 277 9,000 0.01%
42 BANK OF AMERICA CORP /DE/ 160 5,000 0.00%
43 IHT WEALTH MANAGEMENT, LLC 115 4,000 0.00%
44 WELLS FARGO & COMPANY/MN 75 3,000 0.00%
45 ROYAL BANK OF CANADA 75 3,000 0.00%
46 Financial Architects, Inc 88 3,000 0.00%
47 BlackRock Investment Management, LLC 58 2,000 0.00%
48 REILLY FINANCIAL ADVISORS, LLC 70 2,000 0.00%
49 Apriem Advisors 46 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.