Dark
Light
System
Security
ISHARES TR MSCI UTD KNGDM
ISHARES TR MSCI UTD KNGDM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 163 Institutional holders with a total value of $1,205,211,298.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Walleye Trading LLC 21,900 358,000 0.03% Put
102 Goelzer Investment Management, Inc. 21,050 345,000 0.03%
103 Transamerica Financial Advisors, LLC 20,853 342,000 0.03%
104 Cerity Partners OCIO LLC 20,559 341,000 0.03%
105 Tower Research Capital LLC (TRC) 18,962 311,000 0.03%
106 Dana Investment Advisors, Inc. 17,989 295,000 0.02%
107 Janney Montgomery Scott LLC 17,337 284,000 0.02%
108 BlackRock Investment Management, LLC 15,474 254,000 0.02%
109 PEAPACK GLADSTONE FINANCIAL CORP 14,500 237,655 0.02%
110 Raymond James Financial Services Advisors, Inc. 14,129 232,000 0.02%
111 Commonwealth Equity Services, Inc 13,985 229,000 0.02%
112 Good Harbor Financial, LLC 13,587 223,000 0.02%
113 EFG Private Wealth Management (Americas) Corp. 13,381 219,000 0.02%
114 FIRST TRUST ADVISORS LP 12,730 209,000 0.02%
115 Walleye Trading LLC 12,300 202,000 0.02% Call
116 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,790 192,000 0.02%
117 Garde Capital, Inc. 11,131 182,000 0.02%
118 OPPENHEIMER & CO INC 11,122 182,000 0.02%
119 BARINGS LLC 10,800 177,000 0.01%
120 Daiwa Securities Group Inc. 10,000 164,000 0.01%
121 Bellecapital International Ltd. 10,000 164,000 0.01%
122 EXANE DERIVATIVES 7,431 121,790 0.01%
123 EDMOND DE ROTHSCHILD HOLDING S.A. 6,595 108,000 0.01%
124 SIGNATUREFD, LLC 5,165 85,000 0.01%
125 MSI Financial Services Inc 4,438 73,000 0.01%
126 Gemmer Asset Management LLC 3,781 62,000 0.01%
127 WOLVERINE ASSET MANAGEMENT LLC 3,636 59,000 0.00%
128 Efficient Market Advisors, LLC 3,493 57,000 0.00%
129 CWM, LLC 3,156 52,000 0.00%
130 D.A. DAVIDSON & CO. 3,182 52,000 0.00%
131 EDMOND DE ROTHSCHILD (SUISSE) S.A. 3,200 52,000 0.00%
132 AMERICAN INTERNATIONAL GROUP, INC. 2,431 40,000 0.00%
133 SIMPLEX TRADING, LLC 1,604 26,000 0.00%
134 Creative Planning 1,007 17,000 0.00%
135 GOLDMAN SACHS GROUP INC 1,000 16,000 0.00% Put
136 Parallax Volatility Advisers, L.P. 1,000 16,000 0.00% Call
137 Advisory Services Network, LLC 945 15,000 0.00%
138 US BANCORP \DE\ 654 11,000 0.00%
139 HIGH POINT BANK & TRUST CO 586 10,000 0.00%
140 GUPTA WEALTH MANAGEMENT LLC 602 10,000 0.00%
141 ATWOOD & PALMER INC 468 8,000 0.00%
142 SYNOVUS FINANCIAL CORP 500 8,000 0.00%
143 BANK OF NOVA SCOTIA TRUST CO 410 7,000 0.00%
144 MYCIO WEALTH PARTNERS, LLC 314 5,000 0.00%
145 Tortoise Investment Management, LLC 300 5,000 0.00%
146 Argentus Capital Management, LLC 278 5,000 0.00%
147 GOLDMAN SACHS GROUP INC 300 5,000 0.00% Call
148 Patten Group, Inc. 250 4,097 0.00%
149 Hudock, Inc. 259 4,000 0.00%
150 Archford Capital Strategies, LLC 154 3,000 0.00%
Page 3 of 4

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.