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

Institutional Holders (2016Q1)
Portfolio Summary: 26 Institutional holders with a total value of $38,636,003.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 US BANCORP \DE\ 175 7,000 0.02%
3 Tower Research Capital LLC (TRC) 304 12,000 0.03%
4 WELLS FARGO & COMPANY/MN 342 13,000 0.03%
5 MSI Financial Services Inc 383 14,000 0.04%
6 EDMOND DE ROTHSCHILD (SUISSE) S.A. 1,230 46,000 0.12%
7 EDMOND DE ROTHSCHILD HOLDING S.A. 1,230 46,000 0.12%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,667 63,000 0.16%
9 GUPTA WEALTH MANAGEMENT LLC 2,000 76,000 0.20%
10 BANCED CORP 8,782 332,000 0.86%
11 PICTET ASSET MANAGEMENT LTD 10,000 341,000 0.88%
12 ADELL HARRIMAN & CARPENTER INC 9,800 371,003 0.96%
13 CITADEL ADVISORS LLC 10,598 397,000 1.03%
14 ROYAL BANK OF CANADA 14,500 549,000 1.42%
15 Virtu KCG Holdings LLC 19,093 723,000 1.87%
16 BANK OF AMERICA CORP /DE/ 30,385 1,150,000 2.98%
17 LPL Financial LLC 32,712 1,220,000 3.16%
18 MORGAN STANLEY 32,601 1,234,000 3.19%
19 UBS Group AG 33,858 1,282,000 3.32%
20 SYNOVUS FINANCIAL CORP 34,129 1,292,000 3.34%
21 Glovista Investments LLC 37,015 1,401,000 3.63%
22 JANE STREET GROUP, LLC 38,690 1,465,000 3.79%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,423 1,627,000 4.21%
24 NEW YORK STATE COMMON RETIREMENT FUND 163,075 6,110,000 15.81%
25 HARVEST CAPITAL MANAGEMENT INC 232,523 8,803,000 22.78%
26 XPONANCE LLC 265,839 10,062,000 26.04%

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.