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

Institutional Holders (2015Q4)
Portfolio Summary: 132 Institutional holders with a total value of $200,407,406.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 FIFTH THIRD BANCORP 10,800 111,000 0.06%
52 OPPENHEIMER & CO INC 11,111 113,000 0.06%
53 Baker Ellis Asset Management LLC 11,700 120,000 0.06%
54 Valentine Capital Asset Management, Inc. 12,450 127,000 0.06%
55 Moors & Cabot, Inc. 12,825 132,000 0.07%
56 Creegan & Nassoura Financial Group, LLC 13,000 134,000 0.07%
57 D.A. DAVIDSON & CO. 13,335 137,000 0.07%
58 KCM INVESTMENT ADVISORS LLC 13,900 143,000 0.07%
59 Commonwealth Equity Services, Inc 14,495 149,000 0.07%
60 JOHNSON INVESTMENT COUNSEL INC 14,700 151,000 0.08%
61 JAMES INVESTMENT RESEARCH, INC. 15,120 155,000 0.08%
62 AMARILLO NATIONAL BANK 17,800 183,000 0.09%
63 First Allied Advisory Services, Inc. 18,358 190,000 0.09%
64 ASPIRIANT, LLC 18,939 195,000 0.10%
65 Global Endowment Management, LP 19,540 201,000 0.10%
66 Cambridge Investment Research Advisors, Inc. 20,431 210,000 0.10%
67 RPG INVESTMENT ADVISORY, LLC 20,900 214,000 0.11%
68 NORTHERN TRUST CORP 21,312 219,000 0.11%
69 BAHL & GAYNOR INC 21,466 221,000 0.11%
70 RICE HALL JAMES & ASSOCIATES, LLC 22,038 227,000 0.11%
71 CURIAN CAPITAL LLC 27,023 278,000 0.14%
72 QUANTUM CAPITAL MANAGEMENT 28,864 297,000 0.15%
73 PNC FINANCIAL SERVICES GROUP, INC. 29,659 304,000 0.15%
74 KALOS MANAGEMENT, INC. 37,566 386,000 0.19%
75 Psagot Value Holdings Ltd. 38,021 391,000 0.20%
76 COMMERZBANK AKTIENGESELLSCHAFT /FI 41,071 422,000 0.21%
77 BOOTHBAY FUND MANAGEMENT, LLC 41,844 430,000 0.21%
78 GAM Holding AG 43,000 442,000 0.22%
79 GOULD ASSET MANAGEMENT LLC /CA/ 45,262 465,000 0.23%
80 Stelac Advisory Services LLC 45,457 467,000 0.23%
81 Hexavest Inc. 45,904 472,000 0.24%
82 Hudson Bay Capital Management LP 46,000 473,000 0.24%
83 COTTAGE STREET ADVISORS LLC 44,500 495,000 0.25%
84 Weatherstone Capital Management 49,548 509,000 0.25%
85 EVERETT HARRIS & CO /CA/ 59,165 608,000 0.30%
86 IFP ADVISORS, INC 61,139 629,000 0.31%
87 CREDIT AGRICOLE S A 61,567 633,000 0.32%
88 ATHERTON LANE ADVISERS, LLC 65,909 678,000 0.34%
89 SILVERCREST ASSET MANAGEMENT GROUP LLC 66,095 679,000 0.34%
90 BARCLAYS PLC 69,726 697,000 0.35%
91 LADENBURG THALMANN FINANCIAL SERVICES INC. 69,634 716,000 0.36%
92 Main Management LLC 75,615 777,000 0.39%
93 ALBION FINANCIAL GROUP /UT 84,540 869,000 0.43%
94 UNITED CAPITAL FINANCIAL ADVISORS, LLC 90,197 927,000 0.46%
95 CREDIT SUISSE AG/ 100,583 1,034,000 0.52%
96 AXA S.A. 103,926 1,068,000 0.53%
97 Virtu KCG Holdings LLC 106,871 1,099,000 0.55%
98 Compagnie Lombard Odier SCmA 108,642 1,117,000 0.56%
99 JPMORGAN CHASE & CO 110,754 1,138,000 0.57%
100 Texas Yale Capital Corp. 119,442 1,228,000 0.61%
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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.