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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
101 Camarda Financial Advisors, LLC 41,271 2,154,000 0.08%
102 Parkside Advisors LLC 40,381 2,108,000 0.08%
103 Parkside Financial Bank & Trust 39,106 2,042,000 0.08%
104 IBBOTSON ASSOCIATES INC 36,982 1,930,000 0.07%
105 NATIXIS ADVISORS, LLC 32,836 1,714,000 0.07%
106 RIVERSVILLE CAPITAL, INC. 32,540 1,699,000 0.07%
107 STIFEL FINANCIAL CORP 31,898 1,665,000 0.06%
108 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 30,330 1,583,000 0.06%
109 Modera Wealth Management, LLC 29,906 1,561,000 0.06%
110 CITIGROUP INC 28,205 1,473,000 0.06%
111 Fusion Investment Group, LLC 27,936 1,459,000 0.06%
112 Commonwealth Equity Services, Inc 27,347 1,427,000 0.05%
113 Telos Capital Management, Inc. 26,644 1,391,000 0.05%
114 FDx Advisors, Inc. 26,264 1,371,000 0.05%
115 COOKSON PEIRCE & CO INC 25,730 1,343,000 0.05% SH
116 GFS Advisors, LLC 25,243 1,318,000 0.05%
117 GOFEN & GLOSSBERG LLC /IL/ 24,902 1,313,000 0.05%
118 MSI Financial Services Inc 24,141 1,260,000 0.05%
119 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,635 1,182,000 0.05%
120 Acropolis Investment Management, LLC 21,025 1,097,505 0.04%
121 Lourd Capital, LLC 20,575 1,074,000 0.04%
122 REGENTATLANTIC CAPITAL LLC 20,487 1,069,000 0.04%
123 Manchester Capital Management LLC 20,203 1,055,000 0.04%
124 ASPIRIANT, LLC 19,703 1,028,000 0.04%
125 Invesco Ltd. 18,335 957,000 0.04%
126 AMERICAN INTERNATIONAL GROUP, INC. 17,402 908,401 0.03%
127 RAYMOND JAMES TRUST N.A. 17,032 889,000 0.03%
128 WELLINGTON MANAGEMENT GROUP LLP 16,980 886,000 0.03%
129 Cambridge Investment Research Advisors, Inc. 16,598 866,000 0.03%
130 Shoker Investment Counsel, Inc. 16,485 861,000 0.03%
131 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,200 846,000 0.03% Put
132 NORTHERN TRUST CORP 15,251 796,000 0.03%
133 NEW ENGLAND SECURITIES CORP /MA/ 15,110 789,000 0.03%
134 BENJAMIN F. EDWARDS & COMPANY, INC. 14,858 776,000 0.03%
135 Partnervest Advisory Services LLC 14,818 773,000 0.03%
136 ELM ADVISORS, LLC 14,750 770,000 0.03%
137 Evanson Asset Management, LLC 14,745 770,000 0.03%
138 Kavar Capital Partners, LLC 14,668 765,000 0.03%
139 BROWN ADVISORY INC 14,587 761,000 0.03%
140 First Allied Advisory Services, Inc. 14,478 759,000 0.03%
141 Paradigm Financial Advisors, LLC 14,049 733,000 0.03%
142 KMS FINANCIAL SERVICES, INC 14,022 732,000 0.03%
143 Retirement Planning Group, LLC 12,906 674,000 0.03%
144 Regal Investment Advisors LLC 12,429 649,000 0.02%
145 Transamerica Financial Advisors, LLC 12,120 633,000 0.02%
146 NWAM LLC 12,063 630,000 0.02%
147 Capital Directions Investment Advisors, LLC 11,794 616,000 0.02%
148 FIRST FINANCIAL CORP /IN/ 11,304 590,000 0.02%
149 BlackRock Finance, Inc. 11,214 585,000 0.02%
150 Placemark Investments, Inc. 11,194 583,000 0.02%
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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.