-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DB5nROWa4lWwroWqSim4BgmPsKcMVFXLOeVnL0NL0wWTU/rwDySo8pFSX1FvjMNQ s14zoXjoI5XGuI3tn6L7AA== 0001085146-08-000348.txt : 20080213 0001085146-08-000348.hdr.sgml : 20080213 20080213072348 ACCESSION NUMBER: 0001085146-08-000348 CONFORMED SUBMISSION TYPE: SC 13G PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20080213 DATE AS OF CHANGE: 20080213 GROUP MEMBERS: ORBIS ASSET MANAGEMENT LIMITED GROUP MEMBERS: ORBIS INVESTMENT MANAGEMENT LIMITED SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: iSHARES TRUST CENTRAL INDEX KEY: 0001100663 IRS NUMBER: 943351276 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G SEC ACT: 1934 Act SEC FILE NUMBER: 005-59405 FILM NUMBER: 08600880 BUSINESS ADDRESS: STREET 1: 45 FREMONT STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 6179375525 MAIL ADDRESS: STREET 1: 200 CLARENDON CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES TRUST DATE OF NAME CHANGE: 19991213 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Robeco Institutional Asset Management B.V. CENTRAL INDEX KEY: 0001418773 IRS NUMBER: 003102051 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G BUSINESS ADDRESS: STREET 1: COOLSINGEL 120 CITY: ROTTERDAM STATE: P7 ZIP: 3011AG BUSINESS PHONE: 31102241224 MAIL ADDRESS: STREET 1: COOLSINGEL 120 CITY: ROTTERDAM STATE: P7 ZIP: 3011AG SC 13G 1 isharesforriambv.htm ROBECO RIAM INSTITUTIONAL ASSET MANAGEMENT B V
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13G

Under the Securities Exchange Act of 1934
(Amendment No. )

Ishares S&P Global Utilities Index Fund

(Name of Issuer)

Exchnage Traded Fund

(Title of Class of Securities)

464288711

(CUSIP Number)

December 31, 2007

(Date of Event Which Requires Filing of this Statement)
 

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

[]Rule 13d-1(b)
[X]Rule 13d-1(c)
[]Rule 13d-1(d)

The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.

The information required in the remainder of this cover page shall not be deemed to be 'filed' for the purpose of Section 18 of the Securities Exchange Act of 1934 ('Act') or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).

 
CUSIP No. 464288711

Person 1
 1. (a) Names of Reporting Persons.
Robeco Institutional Asset Management BV (RIAM BV)
  (b) Tax ID

  2. Check the Appropriate Box if a Member of a Group (See Instructions)
    (a)  []
  (b)  []

 3. SEC Use Only . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

 4. Citizenship or Place of Organization   The Netherlands

Number of
Shares
Beneficially
Owned by
Each Reporting
Person With
5. Sole Voting Power  167,000

6.  Shared Voting Power 0

7. Sole Dispositive Power 167,000

8. Shared Dispositive Power 0


9. Aggregate Amount Beneficially Owned by Each Reporting Person 167,000


10. Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)


11. Percent of Class Represented by Amount in Row (9)  6.43 %


12. Type of Reporting Person (See Instructions)


Item 1.
  (a) Name of Issuer
Ishares S&P Global Utilities Index Fund
  (b) Address of Issuer's Principal Executive Offices
   45 Fremont Street, San Francisco CA 94105
Item 2.
 (a) Name of Person Filing
Robeco Institutional Asset Management BV (RIAM BV)
 (b) Address of Principal Business Office or, if none, Residence
  (c) Citizenship
The Netherlands
  (d) Title of Class of Securities
Exchnage Traded Fund
  (e)CUSIP Number
464288711
 
Item 3. If this statement is filed pursuant to 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:
(a) [ ] Broker or dealer registered under section 15 of the Act (15 U.S.C. 78c)
(b) [ ] Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c).
(c) [ ] Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c).
(d) [ ] Investment company registered under section 8 of the Investment Company Act of 1940
(15 U.S.C 80a-8).
(e) [ ] An investment adviser in accordance with 240.13d-1(b)(1)(ii)(E);
(f) [ ] An employee benefit plan or endowment fund in accordance with 240.13d-1(b)(1)(ii)(F);
(g) [ ] A parent holding company or control person in accordance with 240.13d-1(b)(1)(ii)(G);
(h) [ ] A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act
(12 U.S.C. 1813);
(i) [ ] A church plan that is excluded from the definition of an investment company under section
3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
(j) [ ] Group, in accordance with 240.13d-1(b)(1)(ii)(J).
 
Item 4.Ownership.
Provide the following information regarding the aggregate number and percentage of the class of securities of the issuer identified in Item 1.
 (a) Amount beneficially owned:  167,000
 (b) Percent of class:  6.43%
 (c)Number of shares as to which the person has:
  (i) Sole power to vote or to direct the vote 167,000
 (ii) Shared power to vote or to direct the vote  0
   (iii) Sole power to dispose or to direct the disposition of 167,000
  (iv) Shared power to dispose or to direct the disposition of 0
 
Item 5.Ownership of Five Percent or Less of a Class
If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following.[ ].
 
Item 6. Ownership of More than Five Percent on Behalf of Another Person.
RIAM BV is an investment adviser that is deemed to be the beneficial owner of the shares described herein. All the shared described herein are held by RIAM BV's investment advisory client, Robeco NV.
Item 7.Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company or Control Person.
N/A
Item 8.Identification and Classification of Members of the Group
N/A
Item 9.Notice of Dissolution of Group
N/A
Item 10.Certification
By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect.

SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

February 11, 2008
Date
N.F. Molenar
Signature
Mr. N.F. Molenar Director
Name/Title

 

 

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(See 18 U.S.C. 1001)
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