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

Institutional Holders (2016Q3)
Portfolio Summary: 50 Institutional holders with a total value of $74,788,959.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IFP ADVISORS, INC 13 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 ASSET DEDICATION, LLC 46 2,000 0.00%
4 CRIBSTONE CAPITAL MANAGEMENT, LLC 73 3,000 0.00%
5 ADVANTAGE INVESTMENT MANAGEMENT, LLC 66 3,000 0.00%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 147 6,000 0.01%
7 PNC FINANCIAL SERVICES GROUP, INC. 200 8,000 0.01%
8 MSI Financial Services Inc 210 8,000 0.01%
9 Compagnie Lombard Odier SCmA 200 8,000 0.01%
10 BALDWIN WEALTH PARTNERS LLC/MA 315 12,000 0.02%
11 Creative Planning 756 29,000 0.04%
12 ENVESTNET ASSET MANAGEMENT INC 1,047 40,000 0.05%
13 CITIGROUP INC 1,200 46,000 0.06%
14 BANK OF MONTREAL /CAN/ 1,200 46,000 0.06%
15 LEBENTHAL ASSET MANAGEMENT, LLC 1,331 51,000 0.07%
16 ADVISOR GROUP, INC. 1,650 63,000 0.08%
17 BANK OF AMERICA CORP /DE/ 4,093 156,000 0.21%
18 Concert Wealth Management Inc. 4,145 160,000 0.21%
19 Sigma Planning Corp 5,509 209,000 0.28%
20 LPL Financial LLC 6,101 232,000 0.31%
21 RAYMOND JAMES & ASSOCIATES 7,646 291,000 0.39%
22 CIBC WORLD MARKET INC. 8,380 319,000 0.43%
23 JPMORGAN CHASE & CO 8,390 319,000 0.43%
24 NEXT Financial Group, Inc 10,094 384,000 0.51%
25 HSBC HOLDINGS PLC 10,409 396,000 0.53%
26 LAFFER TENGLER INVESTMENTS, INC. 11,759 446,959 0.60%
27 OLD MISSION CAPITAL LLC 12,568 478,000 0.64%
28 Curbstone Financial Management Corp 13,470 512,000 0.68%
29 Texas Yale Capital Corp. 13,540 515,000 0.69%
30 ROYAL BANK OF CANADA 15,395 585,000 0.78%
31 AXA S.A. 15,500 589,000 0.79%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,979 645,000 0.86%
33 STIFEL FINANCIAL CORP 17,346 658,000 0.88%
34 BENJAMIN F. EDWARDS & COMPANY, INC. 17,944 682,000 0.91%
35 JBF Capital, Inc. 19,411 738,000 0.99%
36 UBS Group AG 27,158 1,032,000 1.38%
37 1st Global Advisors, Inc. 31,197 1,186,000 1.59%
38 ZACKS INVESTMENT MANAGEMENT 42,697 1,623,000 2.17%
39 AFAM CAPITAL, INC. 47,256 1,796,000 2.40%
40 Orion Porfolio Solutions, LLC 50,000 1,901,000 2.54%
41 Virtu KCG Holdings LLC 50,493 1,919,000 2.57%
42 MORGAN STANLEY 57,913 2,202,000 2.94%
43 JANE STREET GROUP, LLC 61,495 2,337,000 3.12%
44 HighTower Advisors, LLC 63,044 2,390,000 3.20%
45 ABERDEEN ASSET MANAGEMENT PLC/UK 72,871 2,770,000 3.70%
46 SG Americas Securities, LLC 77,338 2,940,000 3.93%
47 FMR LLC 118,300 4,497,000 6.01%
48 VERSANT CAPITAL MANAGEMENT, INC 120,219 4,569,000 6.11%
49 AMG National Trust Bank 122,460 4,655,000 6.22%
50 WELLS FARGO & COMPANY/MN 798,020 30,332,000 40.56%

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.