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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 9 Institutional holders with a total value of $4,654,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALPHA OMEGA WEALTH MANAGEMENT LLC 150 4,000 0.09%
2 QCI ASSET MANAGEMENT INC/NY 262 8,000 0.17%
3 First Horizon Advisors, Inc. 622 9,000 0.19%
4 ARMOR INVESTMENT ADVISORS, LLC 1,400 41,000 0.88%
5 Texas Yale Capital Corp. 9,000 264,000 5.67%
6 Jacobus Wealth Management, Inc. 10,225 300,000 6.45%
7 FRANKLIN STREET ADVISORS INC /NC 10,250 301,000 6.47%
8 STRATEGIC INVESTMENT MANAGEMENT, LLC 16,300 478,000 10.27%
9 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 110,618 3,249,000 69.81%

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.