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ISHARES TRUST NEW ZEALAND ETF
ISHARES TRUST NEW ZEALAND ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 51 Institutional holders with a total value of $50,051,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5 0 0.00%
3 Creative Planning 7 0 0.00%
4 ROYAL FUND MANAGEMENT, LLC 28 1,000 0.00%
5 Tower Research Capital LLC (TRC) 55 2,000 0.00%
6 GENEOS WEALTH MANAGEMENT INC. 97 3,000 0.01%
7 ADVANTAGE INVESTMENT MANAGEMENT, LLC 63 3,000 0.01%
8 JPMORGAN CHASE & CO 214 9,000 0.02%
9 Tradewinds Capital Management, LLC 250 10,000 0.02%
10 FIFTH THIRD BANCORP 290 12,000 0.02%
11 Shamrock Asset Management LLC 389 15,000 0.03%
12 Independent Portfolio Consultants, Inc. 375 15,000 0.03%
13 JAMES INVESTMENT RESEARCH, INC. 500 20,000 0.04%
14 Gemmer Asset Management LLC 950 38,000 0.08%
15 NEXT Financial Group, Inc 1,000 40,000 0.08%
16 D.A. DAVIDSON & CO. 2,045 80,000 0.16%
17 MSI Financial Services Inc 2,028 81,000 0.16%
18 CITIGROUP INC 2,099 83,000 0.17%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,274 90,000 0.18%
20 ADVISOR GROUP, INC. 2,634 104,000 0.21%
21 WEALTHSOURCE PARTNERS, LLC 5,273 209,000 0.42%
22 Virtu KCG Holdings LLC 5,690 226,000 0.45%
23 GLOBAL RETIREMENT PARTNERS, LLC 5,776 229,000 0.46%
24 IFP ADVISORS, INC 6,270 249,000 0.50%
25 SPC Financial, Inc. 6,600 262,000 0.52%
26 Ballentine Partners, LLC 8,100 322,000 0.64%
27 COOKSON PEIRCE & CO INC 10,990 437,000 0.87% SH
28 Transamerica Financial Advisors, LLC 10,987 437,000 0.87%
29 PRIVATE TRUST CO NA 11,410 453,000 0.91%
30 SG Americas Securities, LLC 12,902 513,000 1.02%
31 ENVESTNET ASSET MANAGEMENT INC 13,308 528,000 1.05%
32 AMERIPRISE FINANCIAL INC 13,831 549,000 1.10%
33 STIFEL FINANCIAL CORP 15,671 622,000 1.24%
34 ZACKS INVESTMENT MANAGEMENT 17,699 703,000 1.40%
35 LPL Financial LLC 20,521 818,000 1.63%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,450 971,000 1.94%
37 BANK OF AMERICA CORP /DE/ 25,369 1,008,000 2.01%
38 Prospera Financial Services Inc 25,944 1,062,000 2.12%
39 First Horizon Advisors, Inc. 24,159 1,064,000 2.13%
40 RAYMOND JAMES & ASSOCIATES 29,808 1,184,000 2.37%
41 AXA S.A. 30,700 1,220,000 2.44%
42 NewSquare Capital LLC 33,139 1,317,000 2.63%
43 AFAM CAPITAL, INC. 48,061 1,909,000 3.81%
44 Biondo Investment Advisors, LLC 53,220 2,114,000 4.22%
45 ROYAL BANK OF CANADA 54,118 2,150,000 4.30%
46 Water Oak Advisors LLC 65,200 2,590,000 5.17%
47 JANE STREET GROUP, LLC 67,473 2,681,000 5.36%
48 UBS Group AG 109,544 4,352,000 8.70%
49 WELLS FARGO & COMPANY/MN 109,748 4,360,000 8.71%
50 HAYS ADVISORY LLC 167,438 6,652,000 13.29%
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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.