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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 (2014Q2)
Portfolio Summary: 225 Institutional holders with a total value of $2,722,339,067.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,834,617 361,688,000 13.29%
2 BlackRock Fund Advisors 4,376,404 231,599,000 8.51%
3 TIAA CREF TRUST CO FSB/MO 4,151,627 219,704,000 8.07%
4 MORGAN STANLEY 1,917,485 101,472,000 3.73%
5 BlackRock Group LTD 1,742,565 92,217,000 3.39%
6 BANK OF AMERICA CORP /DE/ 1,671,458 88,454,000 3.25%
7 PNC FINANCIAL SERVICES GROUP, INC. 1,633,951 86,469,000 3.18%
8 Charles Schwab Investment Advisory, Inc. 1,465,069 77,531,000 2.85%
9 Creative Planning 1,375,698 72,802,000 2.67%
10 RAYMOND JAMES & ASSOCIATES 1,259,316 66,643,000 2.45%
11 FRANKLIN RESOURCES INC 1,165,589 61,683,000 2.27%
12 GOLDMAN SACHS GROUP INC 1,063,086 56,259,000 2.07%
13 ROYAL BANK OF CANADA 960,381 50,823,000 1.87%
14 JONES FINANCIAL COMPANIES LLLP 938,438 49,662,000 1.82%
15 ENVESTNET ASSET MANAGEMENT INC 934,938 49,477,000 1.82%
16 BESSEMER GROUP INC 831,629 44,009,000 1.62%
17 HALBERT HARGROVE GLOBAL ADVISORS, LLC 829,618 43,903,000 1.61%
18 UBS AG 817,743 43,275,000 1.59%
19 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 791,883 41,906,000 1.54%
20 Forvis Mazars Wealth Advisors, LLC 782,325 41,401,000 1.52%
21 Sage Advisory Services, Ltd.Co. 504,808 26,699,000 0.98%
22 TRUIST FINANCIAL CORP 458,572 24,268,000 0.89%
23 ALPS ADVISORS INC 454,900 24,073,000 0.88%
24 1832 Asset Management L.P. 433,580 22,943,000 0.84%
25 JOYN Advisors, Inc. 432,446 22,885,000 0.84%
26 BARCLAYS PLC 425,554 22,135,000 0.81%
27 STATE STREET CORP 416,700 22,052,000 0.81%
28 LMCG INVESTMENTS, LLC 381,336 20,180,000 0.74%
29 Lenox Wealth Advisors, LLC 365,000 19,228,000 0.71%
30 Bank of New York Mellon Corp 355,391 18,808,000 0.69%
31 JPMORGAN CHASE & CO 344,176 18,214,000 0.67%
32 Kemper Corp Master Retirement Trust 338,500 17,913,000 0.66%
33 BB&T SECURITIES, LLC 32,725 17,318,000 0.64%
34 Tactical Allocation Group LLC 313,394 16,585,000 0.61%
35 WELLS FARGO & COMPANY/MN 304,297 16,103,000 0.59%
36 PINNACLE ASSOCIATES LTD 302,457 16,006,000 0.59%
37 Wilmington Trust Investment Management, LLC 295,751 15,619,000 0.57%
38 FIFTH THIRD BANCORP 289,723 15,332,000 0.56%
39 Composition Wealth, LLC 237,691 14,484,000 0.53%
40 Ledyard National Bank 271,760 14,382,000 0.53%
41 UNITED CAPITAL FINANCIAL ADVISORS, LLC 258,737 13,692,000 0.50%
42 BUCKINGHAM STRATEGIC WEALTH, LLC 257,191 13,611,000 0.50%
43 CHOREO, LLC 253,800 13,578,000 0.50%
44 SUNTRUST BANKS INC 244,904 12,958,000 0.48%
45 Plancorp, LLC 241,900 12,801,000 0.47%
46 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 234,391 12,404,000 0.46%
47 BRIGHTON JONES LLC 233,585 12,361,000 0.45%
48 MONETA GROUP INVESTMENT ADVISORS LLC 230,669 12,207,000 0.45%
49 MANAGED ACCOUNT ADVISORS LLC 229,482 12,144,000 0.45%
50 Stratford Consulting, LLC 223,271 11,815,000 0.43%
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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.