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

Institutional Holders (2015Q4)
Portfolio Summary: 54 Institutional holders with a total value of $30,549,671.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 10 0 0.00%
2 ASSETMARK, INC 6 0 0.00%
3 Parallax Volatility Advisers, L.P. 1 0 0.00%
4 Plante Moran Financial Advisors, LLC 10 0 0.00%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 29 1,000 0.00%
6 TCI Wealth Advisors, Inc. 50 2,000 0.01%
7 Patten Group, Inc. 75 3,689 0.01%
8 IFP ADVISORS, INC 94 5,000 0.02%
9 Argentus Capital Management, LLC 138 7,000 0.02%
10 CITIGROUP INC 232 11,000 0.04%
11 Focused Wealth Management, Inc 253 12,000 0.04%
12 Hillsdale Investment Management Inc. 400 20,000 0.07%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 491 24,000 0.08%
14 Joel Isaacson & Co., LLC 528 26,000 0.09%
15 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 604 30,000 0.10%
16 PNC FINANCIAL SERVICES GROUP, INC. 650 32,000 0.10%
17 CREDIT AGRICOLE S A 660 32,000 0.10%
18 Tower Research Capital LLC (TRC) 832 41,000 0.13%
19 Capital Directions Investment Advisors, LLC 1,053 52,000 0.17%
20 Creative Planning 1,170 58,000 0.19%
21 GLENMEDE TRUST CO NA 1,700 83,000 0.27%
22 INTEGRATED WEALTH MANAGEMENT 1,780 88,000 0.29%
23 US BANCORP \DE\ 1,902 94,000 0.31%
24 BANK OF MONTREAL /CAN/ 1,969 97,000 0.32%
25 AMERICAN INTERNATIONAL GROUP, INC. 2,852 140,000 0.46%
26 MSI Financial Services Inc 3,934 194,000 0.64%
27 DIXON HUBARD FEINOUR & BROWN INC/VA 4,500 221,000 0.72%
28 MOSAIC FAMILY WEALTH, LLC 4,524 222,000 0.73%
29 Yorktown Management & Research Co Inc 5,100 251,000 0.82%
30 NORTHERN TRUST CORP 5,948 293,000 0.96%
31 Orion Porfolio Solutions, LLC 6,465 318,000 1.04%
32 Texas Yale Capital Corp. 6,945 342,000 1.12%
33 COLORADO CAPITAL MANAGEMENT, INC. 6,950 342,000 1.12%
34 M Holdings Securities, Inc. 7,562 372,000 1.22%
35 Virtu KCG Holdings LLC 7,722 380,000 1.24%
36 Numeric Investors LLC 8,300 408,000 1.34%
37 BANK OF AMERICA CORP /DE/ 8,288 408,000 1.34%
38 COOKSON PEIRCE & CO INC 8,630 425,000 1.39% SH
39 Beaumont Financial Partners, LLC 8,750 430,000 1.41%
40 FIFTH THIRD BANCORP 8,815 434,000 1.42%
41 SPC Financial, Inc. 9,325 459,000 1.50%
42 UBS Group AG 9,400 463,000 1.52%
43 CURIAN CAPITAL LLC 14,558 716,000 2.34%
44 LPL Financial LLC 16,516 807,000 2.64%
45 ZACKS INVESTMENT MANAGEMENT 17,377 855,000 2.80%
46 KING LUTHER CAPITAL MANAGEMENT CORP 22,596 1,111,000 3.64%
47 SWISS LIFE ASSET MANAGEMENT LTD 28,622 1,408,305 4.61%
48 AXA S.A. 31,500 1,549,000 5.07%
49 WELLS FARGO & COMPANY/MN 31,491 1,549,000 5.07%
50 ROYAL BANK OF CANADA 34,259 1,685,000 5.52%
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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.