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ISHARES MSCI ETF IRELAND CAPPD INVESTABLE
ISHARES MSCI ETF IRELAND CAPPD INVESTABLE. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 36 Institutional holders with a total value of $41,414,898.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 186,735 7,297,000 17.62%
2 Clark Capital Management Group, Inc. 128,152 5,008,000 12.09%
3 BANK OF AMERICA CORP /DE/ 100,151 3,914,000 9.45%
4 AMG National Trust Bank 77,234 3,018,000 7.29%
5 JANE STREET GROUP, LLC 74,484 2,911,000 7.03%
6 Independent Portfolio Consultants, Inc. 65,834 2,573,000 6.21%
7 Orion Porfolio Solutions, LLC 57,800 2,259,000 5.45%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 53,763 2,101,000 5.07%
9 UBS Group AG 45,328 1,772,000 4.28%
10 SUNTRUST BANKS INC 29,960 1,170,000 2.83%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 25,356 991,000 2.39%
12 ZACKS INVESTMENT MANAGEMENT 24,195 946,000 2.28%
13 Bison Wealth, LLC 23,079 902,000 2.18%
14 WELLS FARGO & COMPANY/MN 16,583 648,000 1.56%
15 AXA S.A. 15,500 606,000 1.46%
16 RAYMOND JAMES & ASSOCIATES 14,975 585,000 1.41%
17 JPMORGAN CHASE & CO 13,352 522,000 1.26%
18 OPPENHEIMER & CO INC 13,308 520,000 1.26%
19 Texas Yale Capital Corp. 12,900 504,000 1.22%
20 LPL Financial LLC 10,649 414,000 1.00%
21 Curbstone Financial Management Corp 8,685 339,000 0.82%
22 NEXT Financial Group, Inc 8,436 329,000 0.79%
23 BRINKER CAPITAL INC 8,338 326,000 0.79%
24 Maryland Capital Management 7,875 308,000 0.74%
25 Compagnie Lombard Odier SCmA 7,700 301,000 0.73%
26 BAILARD, INC. 7,600 297,000 0.72%
27 PNC FINANCIAL SERVICES GROUP, INC. 5,409 212,000 0.51%
28 BANK OF MONTREAL /CAN/ 3,670 143,000 0.35%
29 CITIGROUP INC 3,567 139,000 0.34%
30 Genesis Wealth Advisors, LLC 3,348 130,839 0.32%
31 SYNOVUS FINANCIAL CORP 3,005 117,000 0.28%
32 AMERICAN INTERNATIONAL GROUP, INC. 2,023 79,059 0.19%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 404 16,000 0.04%
34 MSI Financial Services Inc 243 9,000 0.02%
35 ROYAL BANK OF CANADA 200 8,000 0.02%
36 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.