Dark
Light
System
Security
I-Shares MSCI USA Minimum Vo
I-Shares MSCI USA Minimum Vo. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 5 Institutional holders with a total value of $19,438,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FOSTER DYKEMA CABOT & CO INC/MA 220,521 8,891,000 45.74%
2 DT Investment Partners, LLC 91,389 3,685,000 18.96%
3 BAINCO INTERNATIONAL INVESTORS 86,926 3,505,000 18.03%
4 JMG Financial Group, Ltd. 67,573 2,725,000 14.02%
5 SCHMIDT P J INVESTMENT MANAGEMENT INC 15,675 632,000 3.25%

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.