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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 (2017Q1)
Portfolio Summary: 43 Institutional holders with a total value of $130,637,126.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Windhaven Investment Management, Inc. 1,567,332 52,568,000 40.24%
2 Orion Porfolio Solutions, LLC 586,745 19,679,000 15.06%
3 TRUE PRIVATE WEALTH ADVISORS 572,881 19,472,000 14.91%
4 3EDGE ASSET MANAGEMENT, LP 312,900 10,496,000 8.03%
5 STIFEL FINANCIAL CORP 242,118 8,129,000 6.22%
6 ENVESTNET ASSET MANAGEMENT INC 131,657 4,414,000 3.38%
7 UBS Group AG 65,845 2,208,000 1.69%
8 BlackRock Finance, Inc. 55,861 1,874,000 1.43%
9 STONE HOUSE INVESTMENT MANAGEMENT, LLC 49,535 1,661,000 1.27%
10 WELL DONE, LLC 31,657 1,062,000 0.81%
11 LS Investment Advisors, LLC 31,575 1,059,000 0.81%
12 ADVISOR GROUP, INC. 31,549 1,058,000 0.81%
13 UNITED CAPITAL FINANCIAL ADVISORS, LLC 25,159 844,000 0.65%
14 HighTower Advisors, LLC 24,633 822,000 0.63%
15 SUTTON WEALTH ADVISORS INC. 15,448 518,126 0.40%
16 Dana Investment Advisors, Inc. 13,561 455,000 0.35%
17 AXA S.A. 13,210 443,000 0.34%
18 Atria Investments, Inc 11,588 389,000 0.30%
19 Commonwealth Equity Services, Inc 11,531 387,000 0.30%
20 First Allied Advisory Services, Inc. 10,585 364,000 0.28%
21 AMERICAN ECONOMIC PLANNING GROUP INC /ADV 10,728 360,000 0.28%
22 Cambridge Investment Research Advisors, Inc. 8,983 301,000 0.23%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,848 297,000 0.23%
24 LPL Financial LLC 7,915 265,000 0.20%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,884 265,000 0.20%
26 Raymond James Financial Services Advisors, Inc. 7,799 262,000 0.20%
27 HANCOCK WHITNEY CORP 7,650 257,000 0.20%
28 WealthTrust-Arizona, LLC 5,146 173,000 0.13%
29 WFG Advisors, LP 3,450 116,000 0.09%
30 IFP ADVISORS, INC 3,124 105,000 0.08%
31 MORGAN STANLEY 3,050 102,000 0.08%
32 People's United Financial, Inc. 2,469 83,000 0.06%
33 GENEOS WEALTH MANAGEMENT INC. 1,606 53,000 0.04%
34 US BANCORP \DE\ 576 19,000 0.01%
35 Creative Planning 373 13,000 0.01%
36 Gradient Investments LLC 402 13,000 0.01%
37 IHT WEALTH MANAGEMENT, LLC 400 13,000 0.01%
38 ADVANTAGE INVESTMENT MANAGEMENT, LLC 324 11,000 0.01%
39 GLENMEDE TRUST CO NA 277 9,000 0.01%
40 BANK OF AMERICA CORP /DE/ 249 8,000 0.01%
41 REILLY FINANCIAL ADVISORS, LLC 116 4,000 0.00%
42 WELLS FARGO & COMPANY/MN 75 3,000 0.00%
43 Financial Architects, Inc 88 3,000 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.