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

Institutional Holders (2016Q4)
Portfolio Summary: 28 Institutional holders with a total value of $179,401,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Investment Management, LLC 90 2,000 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 276 6,000 0.00%
3 MSI Financial Services Inc 510 11,000 0.01%
4 Patten Group, Inc. 1,275 28,000 0.02%
5 ADVISOR GROUP, INC. 1,434 30,000 0.02%
6 VIRTUS CAPITAL ADVISERS, LLC 1,451 31,000 0.02%
7 PARALLEL ADVISORS, LLC 1,543 33,000 0.02%
8 JPMORGAN CHASE & CO 2,751 58,000 0.03%
9 Commonwealth Equity Services, Inc 9,643 205,000 0.11%
10 CITIGROUP INC 11,594 246,000 0.14%
11 LPL Financial LLC 15,211 327,000 0.18%
12 UBS Group AG 23,229 493,000 0.27%
13 Rothschild & Co Wealth Management UK Ltd 55,300 1,173,000 0.65%
14 FLOW TRADERS U.S. LLC 59,262 1,257,000 0.70%
15 NORTHERN TRUST CORP 62,085 1,317,000 0.73%
16 ALMANACK INVESTMENT PARTNERS, LLC. 67,961 1,453,000 0.81%
17 ENVESTNET ASSET MANAGEMENT INC 71,997 1,527,000 0.85%
18 UNITED CAPITAL FINANCIAL ADVISORS, LLC 82,470 1,749,000 0.97%
19 MORGAN STANLEY 107,973 2,290,000 1.28%
20 ROYAL BANK OF CANADA 127,771 2,710,000 1.51%
21 WELLS FARGO & COMPANY/MN 142,319 3,018,000 1.68%
22 SHEPHERD FINANCIAL PARTNERS LLC 185,831 3,989,000 2.22%
23 ISRAEL DISCOUNT BANK OF NEW YORK 280,804 5,956,000 3.32%
24 BANK OF AMERICA CORP /DE/ 387,222 8,214,000 4.58%
25 Janney Capital Management LLC 618,386 13,115,000 7.31%
26 COLDSTREAM CAPITAL MANAGEMENT INC 796,973 16,904,000 9.42%
27 Wharton Business Group, LLC 928,005 19,683,000 10.97% SH
28 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 4,368,866 93,576,000 52.16%

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.