I SHARES TR
(46429B598)
ファンドの報告 I SHARES TR 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Bridgewater Associates LP | 3,006,076 | $106,114k | Jun 30, 2019 | Aug 13, 2019 | |
| Sands Capital Management LLC | 1,306,367 | $46,115k | Jun 30, 2019 | Aug 14, 2019 | |
| Harding Loevner LP | 972,497 | $34,329k | Jun 30, 2019 | Aug 14, 2019 | |
| Hosking Partners LLP | 785,875 | $27,741k | Jun 30, 2019 | Aug 13, 2019 | |
| Investec Asset Management Limited | 561,608 | $19,825k | Jun 30, 2019 | Jul 30, 2019 | |
| Glovista Investments LLC | 524,552 | $18,460k | Jun 30, 2019 | Aug 14, 2019 | |
| The Rock Creek Group LP | 374,501 | $13,220k | Jun 30, 2019 | Aug 14, 2019 | |
| Schafer Cullen Capital Management Inc | 357,270 | $12,404k | Jun 30, 2019 | Jul 30, 2019 | |
| Pictet North America Advisors SA | 306,490 | $10,813k | Jun 30, 2019 | Aug 7, 2019 | |
| Graham Capital Management LP | 280,400 | $9,898k | Jun 30, 2019 | Aug 14, 2019 | |
| Wasatch Advisors Inc | 236,209 | $8,338k | Jun 30, 2019 | Aug 7, 2019 | |
| Causeway Capital Management LLC | 227,900 | $8,045k | Jun 30, 2019 | Aug 14, 2019 | |
| Vontobel Asset Management Inc | 184,504 | $6,515k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Capital Inc | 141,345 | $4,989k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Capital Corp | 141,345 | $4,989k | Jun 30, 2019 | Aug 14, 2019 | |
| The RICE Partnership LLC | 117,822 | $4,159k | Jun 30, 2019 | Jul 25, 2019 | |
| ARGA Investment Management LP | 107,869 | $3,808k | Jun 30, 2019 | Jul 31, 2019 | |
| Boothe Investment Group Inc | 107,326 | $3,789k | Jun 30, 2019 | Jul 2, 2019 | |
| Cider MILL Investments LP | 71,000 | $2,503k | Mar 31, 2019 | May 15, 2019 | |
| Vestor Capital LLC | 67,102 | $2,369k | Jun 30, 2019 | Aug 6, 2019 | |
| Highvista Strategies LLC | 64,700 | $2,284k | Jun 30, 2019 | Aug 14, 2019 | |
| Alden Global Capital LLC | 61,000 | $2,154k | Jun 30, 2019 | Aug 14, 2019 | |
| Oaktree Capital Management LP | 59,800 | $2,114k | Jun 30, 2019 | Aug 14, 2019 | |
| Global Endowment Management LP | 45,400 | $1,603k | Jun 30, 2019 | Aug 12, 2019 | |
| Arrow Investment Advisors LLC | 42,953 | $1,516k | Jun 30, 2019 | Aug 2, 2019 | |
| TIFF Advisory Services Inc | 28,802 | $1,017k | Jun 30, 2019 | Aug 12, 2019 | |
| Cutler Investment Counsel LLC | 26,800 | $946k | Jun 30, 2019 | Aug 5, 2019 | |
| Accuvest Global Advisors | 18,989 | $670k | Jun 30, 2019 | Jul 17, 2019 | |
| PEAR Tree Advisors Inc | 21,680 | $605k | Jun 30, 2016 | Aug 12, 2016 | |
| FIS Group Inc | 16,396 | $578k | Jun 30, 2019 | Jul 18, 2019 | |
| Deltec Asset Management LLC | 15,300 | $540k | Jun 30, 2019 | Jul 29, 2019 | |
| Mitchell Capital Management Co | 13,896 | $491k | Jun 30, 2019 | Jul 24, 2019 | |
| Staley Capital Advisers Inc | 13,000 | $459k | Jun 30, 2019 | Aug 9, 2019 | |
| Ifrah Financial Services Inc | 12,898 | $455k | Jun 30, 2019 | Aug 6, 2019 | |
| Riverpoint Wealth Management Holdings LLC | 12,117 | $428k | Jun 30, 2019 | Aug 12, 2019 | |
| Crescent Grove Advisors LLC | 10,654 | $376k | Jun 30, 2019 | Aug 6, 2019 | |
| Stelac Advisory Services LLC | 10,611 | $374k | Jun 30, 2019 | Jul 29, 2019 | |
| Driehaus Capital Management LLC | 10,507 | $371k | Jun 30, 2019 | Aug 14, 2019 | |
| Sovarnum Capital LP | 10,000 | $353k | Jun 30, 2019 | Aug 14, 2019 | |
| Vontobel Swiss Wealth Advisors AG | 9,790 | $346k | Jun 30, 2019 | Aug 12, 2019 | |
| Nikulski Financial Inc | 9,864 | $345k | Jun 30, 2019 | Jul 22, 2019 | |
| Makena Capital Management LLC | 9,976 | $324k | Sep 30, 2018 | Nov 13, 2018 | |
| Cambridge Investment Research Advisors Inc | 8,823 | $311k | Jun 30, 2019 | Aug 15, 2019 | |
| Fernwood Investment Management LLC | 8,060 | $285k | Jun 30, 2019 | Aug 1, 2019 | |
| SNOW Capital Management LP | 7,710 | $272k | Jun 30, 2019 | Aug 13, 2019 | |
| Solstein Capital LLC | 7,125 | $252k | Jun 30, 2019 | Aug 12, 2019 | |
| Cedar Wealth Management LLC | 5,820 | $205k | Jun 30, 2019 | Jul 24, 2019 | |
| American Beacon Advisors Inc | 2,030 | $72k | Jun 30, 2019 | Aug 5, 2019 | |
| Pacer Advisors Inc | 1,223 | $43k | Jun 30, 2019 | Aug 12, 2019 | |
| Family Management Corporation | 918 | $32k | Jun 30, 2019 | Aug 14, 2019 | |
| New Potomac Partners LLC | 850 | $30k | Jun 30, 2019 | Jul 26, 2019 | |
| Timessquare Capital Management LLC | 400 | $14k | Jun 30, 2019 | Aug 2, 2019 |