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

Institutional Holders (2014Q4)
Portfolio Summary: 58 Institutional holders with a total value of $51,390,075.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Accuvest Global Advisors 229,692 10,745,000 20.91%
2 HAYS ADVISORY LLC 172,273 8,059,000 15.68%
3 CURIAN CAPITAL LLC 79,746 3,731,000 7.26%
4 Shamrock Asset Management LLC 71,930 3,365,000 6.55%
5 GOLDMAN SACHS GROUP INC 57,582 2,694,000 5.24%
6 First Horizon Advisors, Inc. 49,712 2,308,000 4.49%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 47,603 2,227,000 4.33%
8 JANE STREET GROUP, LLC 38,797 1,815,000 3.53%
9 MORGAN STANLEY 37,728 1,765,000 3.43%
10 KING LUTHER CAPITAL MANAGEMENT CORP 34,562 1,617,000 3.15%
11 BANK OF AMERICA CORP /DE/ 28,175 1,318,000 2.56%
12 LAZARD ASSET MANAGEMENT LLC 26,689 1,248,000 2.43%
13 WELLS FARGO & COMPANY/MN 26,463 1,238,000 2.41%
14 AXA S.A. 25,100 1,174,000 2.28%
15 Ironsides Asset Advisors, LLC 14,507 679,000 1.32%
16 ZACKS INVESTMENT MANAGEMENT 12,374 579,000 1.13%
17 DEUTSCHE BANK AG\ 12,263 573,000 1.12%
18 UBS Group AG 10,960 513,000 1.00%
19 ROYAL BANK OF CANADA 10,877 509,000 0.99%
20 Virtu KCG Holdings LLC 10,689 500,000 0.97%
21 NORTHERN TRUST CORP 10,348 484,000 0.94%
22 Beaumont Financial Partners, LLC 8,950 419,000 0.82%
23 Ifrah Financial Services, Inc. 8,907 417,000 0.81%
24 Texas Yale Capital Corp. 6,945 325,000 0.63%
25 Visionary Asset Management, Inc. 6,805 318,000 0.62%
26 BAILARD, INC. 6,000 281,000 0.55%
27 Prospera Financial Services Inc 5,920 277,000 0.54%
28 LPL Financial LLC 5,608 262,000 0.51%
29 DIXON HUBARD FEINOUR & BROWN INC/VA 5,350 250,000 0.49%
30 Numeric Investors LLC 5,100 239,000 0.47%
31 Yorktown Management & Research Co Inc 5,100 239,000 0.47%
32 Orion Porfolio Solutions, LLC 4,600 215,000 0.42%
33 BANK OF MONTREAL /CAN/ 2,471 116,000 0.23%
34 Independent Portfolio Consultants, Inc. 2,425 113,000 0.22%
35 SG Americas Securities, LLC 2,257 106,000 0.21%
36 JAMES INVESTMENT RESEARCH, INC. 1,898 89,000 0.17%
37 GLENMEDE TRUST CO NA 1,700 79,000 0.15%
38 Placemark Investments, Inc. 1,483 69,000 0.13%
39 Simplicity Solutions, LLC 1,245 58,241 0.11%
40 FIFTH THIRD BANCORP 1,150 54,000 0.11%
41 Capital Directions Investment Advisors, LLC 1,027 49,000 0.10%
42 Creative Planning 1,010 47,000 0.09%
43 Tower Research Capital LLC (TRC) 852 40,000 0.08%
44 AMERICAN INTERNATIONAL GROUP, INC. 766 35,834 0.07%
45 Joel Isaacson & Co., LLC 515 24,000 0.05%
46 B. Riley Wealth Advisors, Inc. 440 21,000 0.04%
47 CREDIT AGRICOLE S A 410 19,000 0.04%
48 B. Riley Wealth Management, Inc. 370 17,000 0.03%
49 CITIGROUP INC 360 17,000 0.03%
50 BARCLAYS PLC 290 13,000 0.03%
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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.