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iShares MSCI Israel Capped Fund
iShares MSCI Israel Capped Fund. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 46 Institutional holders with a total value of $50,094,939.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Accuvest Global Advisors 243,284 12,705,000 25.36%
2 HAYS ADVISORY LLC 190,495 9,948,000 19.86%
3 GOLDMAN SACHS GROUP INC 107,201 5,599,000 11.18%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 64,897 3,389,000 6.77%
5 First Horizon Advisors, Inc. 57,658 3,018,000 6.02%
6 KING LUTHER CAPITAL MANAGEMENT CORP 53,097 2,773,000 5.54%
7 MORGAN STANLEY 43,837 2,289,000 4.57%
8 CURIAN CAPITAL LLC 30,413 1,588,000 3.17%
9 WELLS FARGO & COMPANY/MN 25,344 1,324,000 2.64%
10 ZACKS INVESTMENT MANAGEMENT 19,601 1,024,000 2.04%
11 AXA S.A. 19,400 1,013,000 2.02%
12 JANE STREET GROUP, LLC 14,664 766,000 1.53%
13 BANK OF AMERICA CORP /DE/ 14,480 756,000 1.51%
14 UBS AG 11,161 583,000 1.16%
15 NORTHERN TRUST CORP 7,848 410,000 0.82%
16 Texas Yale Capital Corp. 7,695 402,000 0.80%
17 Beaumont Financial Partners, LLC 7,650 400,000 0.80%
18 STEPHENS INC /AR/ 5,460 285,000 0.57%
19 Yorktown Management & Research Co Inc 5,100 266,000 0.53%
20 LPL Financial LLC 4,762 249,000 0.50%
21 Visionary Asset Management, Inc. 4,301 225,000 0.45%
22 ROYAL BANK OF CANADA 2,610 137,000 0.27%
23 BANK OF MONTREAL /CAN/ 2,449 128,000 0.26%
24 Psagot Value Holdings Ltd. 1,790 93,000 0.19%
25 Placemark Investments, Inc. 1,716 91,000 0.18%
26 PNC FINANCIAL SERVICES GROUP, INC. 1,699 89,000 0.18%
27 GLENMEDE TRUST CO NA 1,700 88,000 0.18%
28 US BANCORP \DE\ 1,180 61,000 0.12%
29 FIFTH THIRD BANCORP 1,150 60,000 0.12%
30 Hillsdale Investment Management Inc. 1,100 57,000 0.11%
31 Joel Isaacson & Co., LLC 1,035 54,000 0.11%
32 JAMES INVESTMENT RESEARCH, INC. 586 31,000 0.06%
33 B. Riley Wealth Advisors, Inc. 440 22,978 0.05%
34 AMERIPRISE FINANCIAL INC 429 22,000 0.04%
35 CREDIT AGRICOLE S A 410 21,000 0.04%
36 M&T BANK CORP 393 21,000 0.04%
37 B. Riley Wealth Management, Inc. 370 19,000 0.04%
38 CITIGROUP INC 339 18,000 0.04%
39 VIRTUS CAPITAL ADVISERS, LLC 225 12,000 0.02%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 238 12,000 0.02%
41 Tower Research Capital LLC (TRC) 221 12,000 0.02%
42 ENVESTNET ASSET MANAGEMENT INC 202 11,000 0.02%
43 Partnervest Advisory Services LLC 150 8,000 0.02%
44 Ground Swell Capital, LLC 120 6,000 0.01%
45 AMERICAN INTERNATIONAL GROUP, INC. 95 4,961 0.01%
46 MSI Financial Services Inc 72 4,000 0.01%

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.