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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
$2.15M -$208K -6,785 -9%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$884K -$304K -9,931 -26%
Jane Street
3
Jane Street
New York
$853K -$458K -14,957 -35%
Morgan Stanley
4
Morgan Stanley
New York
$668K -$178K -5,809 -21%
Pictet Asset Management (UK)
5
Pictet Asset Management (UK)
United Kingdom
$599K -$1.33M -43,300 -69%
UBS
6
UBS
Switzerland
$302K -$16.8K -548 -5%
AlphaMark Advisors
7
AlphaMark Advisors
Kentucky
$158K +$24.5K +800 +18%
Wells Fargo
8
Wells Fargo
California
$66K -$167K -5,453 -72%
Citigroup
9
Citigroup
New York
$37K – – –
Hanson & Doremus Investment Management
10
Hanson & Doremus Investment Management
Vermont
$32K – – –
Capital Advisors Ltd
11
Capital Advisors Ltd
Ohio
$25K – – –
American International Group
12
American International Group
New York
$21.3K – – –
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
$15K – – –
Tower Research Capital (TRC)
14
Tower Research Capital (TRC)
New York
$15K +$8.3K +271 +117%
Gradient Investments
15
Gradient Investments
Minnesota
$14K – – –
Ameriprise
16
Ameriprise
Minnesota
$10K – – –
Bank of America
17
Bank of America
North Carolina
$10K – – –
MSI Financial Services
18
MSI Financial Services
Massachusetts
$2K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– -$2.38M -74,282 Closed
Barclays
20
Barclays
United Kingdom
– -$335K -10,460 Closed
Virtu KCG Holdings
21
Virtu KCG Holdings
New York
– -$221K -6,880 Closed
IWC
22
Integrated Wealth Counsel
California
– -$190K -5,917 Closed
Deutsche Bank
23
Deutsche Bank
Germany
– -$3K -100 Closed