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ISHARES TR CUR HD EURZN ETF
ISHARES TR CUR HD EURZN ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 88 Institutional holders with a total value of $846,510,727.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 ANCHOR INVESTMENT MANAGEMENT, LLC 217 5,223 0.00%
3 SEI INVESTMENTS CO 261 7,000 0.00%
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 339 8,000 0.00%
5 INTEGRATED WEALTH MANAGEMENT 592 14,000 0.00%
6 PNC FINANCIAL SERVICES GROUP, INC. 745 18,000 0.00%
7 WOLVERINE TRADING LP /BD 775 18,282 0.00%
8 Creative Planning 1,225 29,000 0.00%
9 CUTLER GROUP LLC / CA 1,300 31,000 0.00%
10 BRONFMAN E.L. ROTHSCHILD, L.P. 1,316 32,000 0.00%
11 Sandy Spring Bank 1,518 37,000 0.00%
12 Advisory Services Network, LLC 1,861 45,000 0.01%
13 MassMutual Private Wealth & Trust, FSB 2,700 64,989 0.01%
14 BANK OF MONTREAL /CAN/ 4,393 106,000 0.01%
15 MSI Financial Services Inc 4,508 108,000 0.01%
16 Compagnie Lombard Odier SCmA 8,535 205,000 0.02%
17 EFG Private Wealth Management (Americas) Corp. 8,928 215,000 0.03%
18 First Allied Advisory Services, Inc. 9,462 228,000 0.03%
19 Capital Investment Advisors, LLC 9,522 229,000 0.03%
20 Stanford Investment Group, Inc. 9,713 234,000 0.03%
21 TELEMUS CAPITAL, LLC 10,820 260,000 0.03%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,233 270,000 0.03%
23 Virtu Financial LLC 11,831 285,000 0.03%
24 IFP ADVISORS, INC 11,882 286,000 0.03%
25 OLD MISSION CAPITAL LLC 13,846 333,000 0.04%
26 BLAIR WILLIAM & CO/IL 13,963 336,000 0.04%
27 RAYMOND JAMES & ASSOCIATES 16,654 401,000 0.05%
28 Commonwealth Equity Services, Inc 16,695 402,000 0.05%
29 BANQUE PICTET & CIE SA 17,100 412,000 0.05%
30 BESSEMER GROUP INC 18,328 441,000 0.05%
31 Allianz Asset Management GmbH 20,000 481,000 0.06%
32 Roundview Capital LLC 21,350 514,000 0.06%
33 AMERIPRISE FINANCIAL INC 20,865 523,000 0.06%
34 CETERA INVESTMENT ADVISERS 24,605 592,000 0.07%
35 Raymond James Financial Services Advisors, Inc. 24,957 601,000 0.07%
36 NORTHERN TRUST CORP 25,131 605,000 0.07%
37 BANCO ITAU HOLDING FINANCEIRA S A 26,000 626,000 0.07%
38 ENVESTNET ASSET MANAGEMENT INC 26,283 633,000 0.07%
39 BSC PRIVATE WEALTH MANAGEMENT, LLC 28,514 645,000 0.08%
40 CIBC WORLD MARKET INC. 27,758 668,000 0.08%
41 FIFTH THIRD BANCORP 29,750 716,000 0.08%
42 CREDIT SUISSE AG/ 41,261 993,000 0.12%
43 GUGGENHEIM CAPITAL LLC 42,945 1,034,000 0.12%
44 Gemmer Asset Management LLC 50,899 1,225,000 0.14%
45 EDMOND DE ROTHSCHILD HOLDING S.A. 54,500 1,312,000 0.15%
46 EDMOND DE ROTHSCHILD (SUISSE) S.A. 54,500 1,312,000 0.15%
47 Virtu KCG Holdings LLC 55,442 1,334,000 0.16%
48 Private Advisor Group, LLC 61,839 1,398,000 0.17%
49 FIRST TRUST ADVISORS LP 58,399 1,406,000 0.17%
50 CITADEL ADVISORS LLC 61,210 1,473,000 0.17%
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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.