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ISHARES TR EUR DEV RE ETF
ISHARES TR EUR DEV RE ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 22 Institutional holders with a total value of $32,221,126.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 249,713 9,549,000 29.64%
2 HARVEST CAPITAL MANAGEMENT INC 220,530 8,433,000 26.17%
3 Gateway Advisory, LLC 113,928 4,357,000 13.52%
4 NIEMANN CAPITAL MANAGEMENT INC 98,964 3,784,000 11.74%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,804 1,217,000 3.78%
6 UBS AG 24,754 946,000 2.94%
7 SYNOVUS FINANCIAL CORP 19,480 745,000 2.31%
8 ENVESTNET ASSET MANAGEMENT INC 19,241 736,000 2.28%
9 UNITED CAPITAL FINANCIAL ADVISORS, LLC 15,758 603,000 1.87%
10 ATHERTON LANE ADVISERS, LLC 15,502 593,000 1.84%
11 PICTET ASSET MANAGEMENT LTD 11,200 428,000 1.33%
12 CREDIT SUISSE AG/ 10,978 420,000 1.30%
13 BANK OF AMERICA CORP /DE/ 2,730 105,000 0.33%
14 DEUTSCHE BANK AG\ 2,600 99,000 0.31%
15 AMERICAN INTERNATIONAL GROUP, INC. 1,860 71,126 0.22%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,619 62,000 0.19%
17 WELLS FARGO & COMPANY/MN 975 37,000 0.11%
18 Ground Swell Capital, LLC 300 11,000 0.03%
19 AMERIPRISE FINANCIAL INC 199 8,000 0.02%
20 CITIGROUP INC 200 8,000 0.02%
21 FIFTH THIRD BANCORP 200 8,000 0.02%
22 Tower Research Capital LLC (TRC) 16 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.