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

Institutional Holders (2015Q3)
Portfolio Summary: 26 Institutional holders with a total value of $24,962,272.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HARVEST CAPITAL MANAGEMENT INC 245,417 8,985,000 35.99%
2 Gateway Advisory, LLC 122,044 4,682,000 18.76%
3 MORGAN STANLEY 49,940 1,915,000 7.67%
4 JANE STREET GROUP, LLC 43,930 1,685,000 6.75%
5 SYNOVUS FINANCIAL CORP 34,264 1,314,000 5.26%
6 UBS Group AG 27,005 1,036,000 4.15%
7 CREDIT SUISSE AG/ 22,235 853,000 3.42%
8 First Allied Advisory Services, Inc. 17,308 665,000 2.66%
9 LPL Financial LLC 15,925 622,000 2.49%
10 ROYAL BANK OF CANADA 14,576 559,000 2.24%
11 PICTET ASSET MANAGEMENT LTD 13,200 504,000 2.02%
12 JPMORGAN CHASE & CO 12,969 495,000 1.98%
13 ADELL HARRIMAN & CARPENTER INC 10,200 391,272 1.57%
14 BANCED CORP 9,800 376,000 1.51%
15 NIEMANN CAPITAL MANAGEMENT INC 7,621 292,000 1.17%
16 BANK OF AMERICA CORP /DE/ 5,355 205,000 0.82%
17 ENVESTNET ASSET MANAGEMENT INC 2,840 109,000 0.44%
18 GUPTA WEALTH MANAGEMENT LLC 2,000 77,000 0.31%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,648 63,000 0.25%
20 EDMOND DE ROTHSCHILD (SUISSE) S.A. 1,230 47,000 0.19%
21 EDMOND DE ROTHSCHILD HOLDING S.A. 1,230 47,000 0.19%
22 Argentus Capital Management, LLC 637 24,000 0.10%
23 FIFTH THIRD BANCORP 200 8,000 0.03%
24 US BANCORP \DE\ 175 7,000 0.03%
25 Tower Research Capital LLC (TRC) 20 1,000 0.00%
26 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.