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ISHARES MSCI CANADA ETF
ISHARES MSCI CANADA ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 244 Institutional holders with a total value of $1,413,730,400.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Stelac Advisory Services LLC 123,869 3,037,000 0.21%
52 JAMES INVESTMENT RESEARCH, INC. 121,269 2,972,000 0.21%
53 ZACKS INVESTMENT MANAGEMENT 116,025 2,844,000 0.20%
54 VIRGINIA RETIREMENT SYSTEMS ET Al 107,800 2,642,000 0.19%
55 BNP PARIBAS FINANCIAL MARKETS 101,596 2,490,118 0.18%
56 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 97,210 2,383,000 0.17%
57 JOHN G ULLMAN & ASSOCIATES INC 96,400 2,363,000 0.17%
58 OLD MISSION CAPITAL LLC 93,924 2,302,000 0.16%
59 HAP Trading, LLC 93,129 2,283,000 0.16%
60 BlackRock Investment Management, LLC 91,580 2,245,000 0.16%
61 Employees Retirement System of Texas 89,801 2,201,000 0.16%
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 87,600 2,147,000 0.15% Put
63 FIL Ltd 87,017 2,133,000 0.15%
64 Foothills Asset Management, Ltd. 85,740 2,101,000 0.15%
65 HighTower Advisors, LLC 84,552 2,059,000 0.15%
66 Main Management LLC 81,415 1,995,000 0.14%
67 Blue Edge Capital, LLC 81,214 1,990,555 0.14%
68 Country Club Trust Company, n.a. 76,057 1,865,000 0.13%
69 UNITED CAPITAL FINANCIAL ADVISORS, LLC 70,570 1,764,000 0.12%
70 SUNFLOWER BANK, NA WEALTH MANAGEMENT 71,899 1,761,000 0.12%
71 Virtu KCG Holdings LLC 71,379 1,749,000 0.12%
72 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 70,691 1,733,000 0.12%
73 Palisades Hudson Asset Management, L.P. 69,216 1,696,000 0.12%
74 KEYBANK NATIONAL ASSOCIATION/OH 68,241 1,672,000 0.12%
75 Donald L. Hagan, LLC 67,331 1,650,000 0.12%
76 Fernwood Investment Management, LLC 64,373 1,578,000 0.11%
77 PNC FINANCIAL SERVICES GROUP, INC. 63,740 1,562,000 0.11%
78 GAM Holding AG 60,000 1,471,000 0.10%
79 Covington Capital Management 57,900 1,419,000 0.10%
80 CWM, LLC 54,634 1,339,000 0.09%
81 PRIVATE TRUST CO NA 54,650 1,339,000 0.09%
82 TD ASSET MANAGEMENT INC 44,795 1,257,000 0.09%
83 RPG INVESTMENT ADVISORY, LLC 51,272 1,256,000 0.09%
84 CONTINENTAL ADVISORS LLC 50,000 1,226,000 0.09% Put
85 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 48,884 1,198,000 0.08%
86 LPL Financial LLC 47,388 1,172,000 0.08%
87 Invesco Ltd. 47,660 1,168,000 0.08%
88 PROFICIO CAPITAL PARTNERS LLC 46,651 1,165,000 0.08%
89 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 46,307 1,135,000 0.08%
90 Sageworth Trust Co 46,100 1,130,000 0.08%
91 RAYMOND JAMES & ASSOCIATES 44,409 1,088,000 0.08%
92 BARCLAYS PLC 43,782 1,073,000 0.08%
93 LADENBURG THALMANN FINANCIAL SERVICES INC. 42,769 1,048,000 0.07%
94 1832 Asset Management L.P. 41,496 1,021,000 0.07%
95 CREDIT SUISSE AG/ 39,518 969,000 0.07%
96 NOMURA ASSET MANAGEMENT CO LTD 39,000 956,000 0.07%
97 ALBION FINANCIAL GROUP /UT 39,000 956,000 0.07%
98 Drexel Morgan & Co. 37,110 910,000 0.06%
99 RISK PARADIGM GROUP, LLC 36,540 895,595 0.06%
100 HARBOUR INVESTMENT MANAGEMENT LLC 36,340 891,000 0.06%
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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.