Dark
Light
System
Security
iShares MSCI Israel Capped Fund
iShares MSCI Israel Capped Fund. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 46 Institutional holders with a total value of $35,914,225.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CURIAN CAPITAL LLC 97,235 5,001,000 13.92%
2 JANE STREET GROUP, LLC 83,561 4,298,000 11.97%
3 Accuvest Global Advisors 79,636 4,096,000 11.40%
4 WELLS FARGO & COMPANY/MN 69,394 3,569,000 9.94%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 56,410 2,901,000 8.08%
6 MORGAN STANLEY 33,800 1,738,000 4.84%
7 SWISS LIFE ASSET MANAGEMENT LTD 27,560 1,418,810 3.95%
8 GOLDMAN SACHS GROUP INC 27,522 1,415,000 3.94%
9 AXA S.A. 25,100 1,291,000 3.59%
10 KING LUTHER CAPITAL MANAGEMENT CORP 23,200 1,193,000 3.32%
11 Virtu KCG Holdings LLC 21,497 1,106,000 3.08%
12 BANK OF AMERICA CORP /DE/ 21,128 1,087,000 3.03%
13 ZACKS INVESTMENT MANAGEMENT 19,308 993,000 2.76%
14 NORTHERN TRUST CORP 10,348 532,000 1.48%
15 Ifrah Financial Services, Inc. 9,678 498,000 1.39%
16 Beaumont Financial Partners, LLC 8,950 460,000 1.28%
17 LPL Financial LLC 8,028 418,000 1.16%
18 ROYAL BANK OF CANADA 8,073 414,000 1.15%
19 Texas Yale Capital Corp. 6,945 357,000 0.99%
20 FIFTH THIRD BANCORP 6,865 353,000 0.98%
21 UBS Group AG 6,351 326,000 0.91%
22 Transamerica Financial Advisors, LLC 5,846 301,000 0.84%
23 BAILARD, INC. 5,600 288,000 0.80%
24 Numeric Investors LLC 5,500 283,000 0.79%
25 J.P. Morgan Private Wealth Advisors LLC 5,465 281,000 0.78%
26 Yorktown Management & Research Co Inc 5,100 262,000 0.73%
27 Orion Porfolio Solutions, LLC 4,600 237,000 0.66%
28 AMERICAN INTERNATIONAL GROUP, INC. 2,558 131,558 0.37%
29 BANK OF MONTREAL /CAN/ 1,939 100,000 0.28%
30 US BANCORP \DE\ 1,902 98,000 0.27%
31 SIGNATUREFD, LLC 1,869 96,000 0.27%
32 INTEGRATED WEALTH MANAGEMENT 1,780 92,000 0.26%
33 GLENMEDE TRUST CO NA 1,700 87,000 0.24%
34 Tower Research Capital LLC (TRC) 920 47,000 0.13%
35 CREDIT AGRICOLE S A 660 34,000 0.09%
36 Joel Isaacson & Co., LLC 515 26,000 0.07%
37 PNC FINANCIAL SERVICES GROUP, INC. 470 24,000 0.07%
38 First Horizon Advisors, Inc. 418 21,000 0.06%
39 BARCLAYS PLC 290 15,000 0.04%
40 CITIGROUP INC 232 12,000 0.03%
41 HIGHLAND CAPITAL MANAGEMENT, LLC 113 6,000 0.02%
42 Patten Group, Inc. 75 3,857 0.01%
43 LADENBURG THALMANN FINANCIAL SERVICES INC. 38 2,000 0.01%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 29 1,000 0.00%
45 Plante Moran Financial Advisors, LLC 10 1,000 0.00%
46 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.