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

Institutional Holders (2015Q2)
Portfolio Summary: 20 Institutional holders with a total value of $42,261,015.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEW YORK STATE COMMON RETIREMENT FUND 509,939 19,046,000 45.07%
2 HARVEST CAPITAL MANAGEMENT INC 245,417 8,985,000 21.26%
3 Gateway Advisory, LLC 125,360 4,589,000 10.86%
4 MORGAN STANLEY 43,316 1,586,000 3.75%
5 SYNOVUS FINANCIAL CORP 34,804 1,273,000 3.01%
6 UBS Group AG 30,534 1,118,000 2.65%
7 CREDIT SUISSE AG/ 28,082 1,028,000 2.43%
8 ROYAL BANK OF CANADA 26,855 983,000 2.33%
9 JANE STREET GROUP, LLC 20,158 738,000 1.75%
10 First Allied Advisory Services, Inc. 17,359 634,000 1.50%
11 ADELL HARRIMAN & CARPENTER INC 11,500 421,015 1.00%
12 JPMORGAN CHASE & CO 11,427 418,000 0.99%
13 BANCED CORP 10,702 392,000 0.93%
14 PICTET ASSET MANAGEMENT LTD 9,700 375,000 0.89%
15 CITADEL ADVISORS LLC 9,706 363,000 0.86%
16 BANK OF AMERICA CORP /DE/ 6,600 242,000 0.57%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,648 60,000 0.14%
18 FIFTH THIRD BANCORP 200 7,000 0.02%
19 Tower Research Capital LLC (TRC) 82 3,000 0.01%
20 Parallax Volatility Advisers, L.P. 1 0 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.