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

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.