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

Institutional Holders (2014Q3)
Portfolio Summary: 22 Institutional holders with a total value of $22,608,193.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HARVEST CAPITAL MANAGEMENT INC 227,650 7,979,000 35.29%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 139,665 4,895,000 21.65%
3 Gateway Advisory, LLC 121,106 4,245,000 18.78%
4 MORGAN STANLEY 34,812 1,220,000 5.40%
5 JANE STREET GROUP, LLC 23,951 839,000 3.71%
6 SYNOVUS FINANCIAL CORP 23,464 822,000 3.64%
7 UBS AG 17,261 605,000 2.68%
8 ROYAL BANK OF CANADA 15,864 556,000 2.46%
9 CREDIT SUISSE AG/ 14,625 513,000 2.27%
10 PICTET ASSET MANAGEMENT LTD 9,700 340,000 1.50%
11 ATHERTON LANE ADVISERS, LLC 7,112 249,000 1.10%
12 BANK OF AMERICA CORP /DE/ 2,980 104,000 0.46%
13 AMERICAN INTERNATIONAL GROUP, INC. 1,860 65,193 0.29%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,625 57,000 0.25%
15 WELLS FARGO & COMPANY/MN 975 34,000 0.15%
16 Creative Planning 945 33,000 0.15%
17 Tower Research Capital LLC (TRC) 616 22,000 0.10%
18 AMERIPRISE FINANCIAL INC 199 7,000 0.03%
19 CITIGROUP INC 200 7,000 0.03%
20 Ground Swell Capital, LLC 200 7,000 0.03%
21 FIFTH THIRD BANCORP 200 7,000 0.03%
22 ENVESTNET ASSET MANAGEMENT INC 66 2,000 0.01%

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.