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ISHARES MSCI EAFE SMALL CAP IDX FD
ISHARES MSCI EAFE SMALL CAP IDX FD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 214 Institutional holders with a total value of $2,599,314,987.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MONETA GROUP INVESTMENT ADVISORS LLC 201,089 10,497,000 0.40%
52 Baker Avenue Asset Management, LP 196,622 10,264,000 0.39%
53 AXA S.A. 182,150 9,508,000 0.37%
54 SUNTRUST BANKS INC 175,469 9,158,000 0.35%
55 BOKF, NA 163,283 8,523,000 0.33%
56 BANK OF MONTREAL /CAN/ 148,388 7,746,000 0.30%
57 US BANCORP \DE\ 145,343 7,587,000 0.29%
58 Copper Rock Capital Partners, LLC 140,000 7,308,000 0.28%
59 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 135,300 7,063,000 0.27%
60 Legacy Private Trust Co. 132,737 6,929,000 0.27%
61 Gradient Investments LLC 117,980 6,159,000 0.24%
62 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 110,113 5,748,000 0.22%
63 DEUTSCHE BANK AG\ 109,030 5,690,000 0.22%
64 PRUDENTIAL FINANCIAL INC 106,000 5,533,000 0.21%
65 Ifrah Financial Services, Inc. 104,097 5,434,000 0.21%
66 Robert W. Baird & Co. Inc 102,545 5,353,000 0.21%
67 FLOW TRADERS U.S. LLC 100,923 5,268,000 0.20%
68 Braver Wealth Management, LLC 100,512 5,247,000 0.20%
69 Capital Analysts, LLC 99,906 5,215,112 0.20%
70 GLENMEDE TRUST CO NA 99,855 5,212,000 0.20%
71 LVZ, Inc. 98,500 5,142,000 0.20%
72 Blue Edge Capital, LLC 92,628 4,835,182 0.19%
73 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 84,800 4,427,000 0.17%
74 Ascent Wealth Partners, LLC 84,251 4,398,000 0.17%
75 Tortoise Investment Management, LLC 82,507 4,307,000 0.17%
76 Financial Management Professionals, Inc. 79,094 4,129,000 0.16%
77 Checchi Capital Advisers, LLC 74,523 3,890,000 0.15%
78 BOK Financial Private Wealth, Inc. 72,278 3,773,000 0.15%
79 BAINCO INTERNATIONAL INVESTORS 64,190 3,351,000 0.13%
80 PANAGORA ASSET MANAGEMENT INC 62,738 3,275,000 0.13%
81 Counsel Portfolio Services Inc. 62,738 3,275,000 0.13%
82 ETRADE Capital Management LLC 62,006 3,236,000 0.12%
83 LADENBURG THALMANN FINANCIAL SERVICES INC. 60,718 3,170,000 0.12%
84 Fund Evaluation Group, LLC 57,906 3,023,000 0.12%
85 West Coast Financial LLC 57,636 3,009,000 0.12%
86 Cetera Advisor Networks LLC 56,725 2,958,000 0.11%
87 MARTIN & CO INC /TN/ 55,322 2,888,000 0.11%
88 Atria Investments, Inc 53,904 2,814,000 0.11%
89 AMERICAN ECONOMIC PLANNING GROUP INC /ADV 53,907 2,814,000 0.11%
90 Long Wharf Investors, Inc. 52,304 2,730,000 0.11%
91 Mariner, LLC 50,519 2,637,000 0.10%
92 Raymond James Financial Services Advisors, Inc. 48,777 2,546,000 0.10%
93 M&T BANK CORP 48,273 2,520,000 0.10%
94 FCA CORP /TX 47,720 2,491,000 0.10%
95 AMERIPRISE FINANCIAL INC 46,699 2,438,000 0.09%
96 BANK OF HAWAII 46,247 2,414,000 0.09%
97 One Capital Management, LLC 45,862 2,394,000 0.09%
98 Syntal Capital Partners, LLC 45,387 2,369,000 0.09%
99 XPONANCE LLC 44,500 2,322,000 0.09%
100 Lattice Strategies LLC 41,481 2,165,000 0.08%
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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.