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ISHARES CURRENCY HEDG
ISHARES CURRENCY HEDG. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 32 Institutional holders with a total value of $138,178,500.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Wharton Business Group, LLC 2,567,420 51,348,000 37.16%
2 COLDSTREAM CAPITAL MANAGEMENT INC 1,177,206 23,544,000 17.04%
3 AVIANCE CAPITAL MANAGEMENT, LLC 860,653 17,213,000 12.46%
4 Janney Capital Management LLC 767,410 15,348,000 11.11%
5 BANK OF AMERICA CORP /DE/ 289,304 5,786,000 4.19%
6 MORGAN STANLEY 270,661 5,413,000 3.92%
7 ROYAL BANK OF CANADA 162,138 3,243,000 2.35%
8 JANE STREET GROUP, LLC 137,068 2,741,000 1.98%
9 Hoxton Financial, Inc. 104,983 2,100,000 1.52%
10 Cambridge Investment Research Advisors, Inc. 86,100 1,722,000 1.25%
11 WELLS FARGO & COMPANY/MN 75,556 1,511,000 1.09%
12 LPL Financial LLC 55,166 1,078,000 0.78%
13 CITIGROUP INC 52,437 1,049,000 0.76%
14 UNITED CAPITAL FINANCIAL ADVISORS, LLC 49,364 987,000 0.71%
15 First Allied Advisory Services, Inc. 45,194 913,000 0.66%
16 SG Americas Securities, LLC 43,999 880,000 0.64%
17 NORTHERN TRUST CORP 34,300 686,000 0.50%
18 Camarda Financial Advisors, LLC 32,011 640,000 0.46%
19 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 29,325 595,000 0.43%
20 UBS Group AG 20,432 409,000 0.30%
21 Commonwealth Equity Services, Inc 14,912 298,000 0.22%
22 ENVESTNET ASSET MANAGEMENT INC 13,857 277,000 0.20%
23 VIRTUS CAPITAL ADVISERS, LLC 7,348 149,000 0.11%
24 JPMORGAN CHASE & CO 4,739 95,000 0.07%
25 AMERICAN INTERNATIONAL GROUP, INC. 4,061 81,000 0.06%
26 Evercore Wealth Management, LLC 1,441 29,000 0.02%
27 Patten Group, Inc. 1,275 25,500 0.02%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 470 9,000 0.01%
29 US BANCORP \DE\ 188 4,000 0.00%
30 Hefren-Tillotson, Inc. 133 2,000 0.00%
31 BlackRock Investment Management, LLC 84 2,000 0.00%
32 IFP ADVISORS, INC 60 1,000 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.