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

Institutional Holders (2015Q4)
Portfolio Summary: 27 Institutional holders with a total value of $26,460,900.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HARVEST CAPITAL MANAGEMENT INC 228,702 8,597,000 32.49%
2 Gateway Advisory, LLC 110,600 4,157,000 15.71%
3 JANE STREET GROUP, LLC 53,385 2,007,000 7.58%
4 MORGAN STANLEY 45,905 1,725,000 6.52%
5 CITADEL ADVISORS LLC 42,498 1,597,000 6.04%
6 SYNOVUS FINANCIAL CORP 33,112 1,243,000 4.70%
7 LPL Financial LLC 33,112 1,220,000 4.61%
8 UBS Group AG 26,252 987,000 3.73%
9 First Allied Advisory Services, Inc. 17,845 670,000 2.53%
10 TRUE PRIVATE WEALTH ADVISORS 15,818 595,000 2.25%
11 ROYAL BANK OF CANADA 14,191 533,000 2.01%
12 PICTET ASSET MANAGEMENT LTD 13,200 496,000 1.87%
13 CREDIT SUISSE AG/ 12,950 487,000 1.84%
14 JPMORGAN CHASE & CO 12,667 476,000 1.80%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,890 447,000 1.69%
16 ADELL HARRIMAN & CARPENTER INC 10,000 375,900 1.42%
17 BANCED CORP 9,024 339,000 1.28%
18 BANK OF AMERICA CORP /DE/ 6,707 252,000 0.95%
19 GUPTA WEALTH MANAGEMENT LLC 2,000 75,000 0.28%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,662 62,000 0.23%
21 EDMOND DE ROTHSCHILD (SUISSE) S.A. 1,230 46,000 0.17%
22 EDMOND DE ROTHSCHILD HOLDING S.A. 1,230 46,000 0.17%
23 FIFTH THIRD BANCORP 200 8,000 0.03%
24 MSI Financial Services Inc 213 8,000 0.03%
25 US BANCORP \DE\ 175 7,000 0.03%
26 WELLS FARGO & COMPANY/MN 142 5,000 0.02%
27 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.