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IFAS

ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS

Delisted

IFAS was delisted on the 21st of August, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
1
Fifth Third Bancorp
Ohio
$2.49M -$183K -5,467 -7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.38M +$1.94M +57,949 +355%
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$2.02M – – –
Jane Street
4
Jane Street
New York
$1.38M +$902K +26,917 +168%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.25M +$471K +14,056 +56%
Morgan Stanley
6
Morgan Stanley
New York
$892K +$143K +4,262 +18%
U
7
UBS
Switzerland
$336K -$38.8K -1,159 -10%
Barclays
8
Barclays
United Kingdom
$335K -$17.3K -517 -5%
Wells Fargo
9
Wells Fargo
California
$245K +$34 +1 +0%
VKH
10
Virtu KCG Holdings
New York
$221K -$72.8K -2,172 -24%
IWC
11
Integrated Wealth Counsel
California
$190K +$14K +417 +8%
AA
12
AlphaMark Advisors
Kentucky
$140K +$18.4K +550 +14%
Citigroup
13
Citigroup
New York
$39K – – –
HDIM
14
Hanson & Doremus Investment Management
Vermont
$33K +$34.7K +1,035 New
CAL
15
Capital Advisors Ltd
Ohio
$27K +$27.7K +828 New
AIG
16
American International Group
New York
$22.5K -$67K -2,000 -74%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$16K – – –
GI
18
Gradient Investments
Minnesota
$15K – – –
Ameriprise
19
Ameriprise
Minnesota
$10K +$436 +13 +4%
Bank of America
20
Bank of America
North Carolina
$10K +$6.7K +200 +165%
TRCT
21
Tower Research Capital (TRC)
New York
$7K +$7.74K +231 New
Deutsche Bank
22
Deutsche Bank
Germany
$3K +$3.35K +100 New
MFS
23
MSI Financial Services
Massachusetts
$2K – – –
US Bancorp
24
US Bancorp
Minnesota
– -$23K -662 Closed
MWP
25
MYCIO Wealth Partners
Pennsylvania
– -$3K -100 Closed