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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 (2015Q1)
Portfolio Summary: 262 Institutional holders with a total value of $2,786,475,700.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,495,217 321,319,000 11.53%
2 TIAA CREF TRUST CO FSB/MO 6,098,718 301,704,000 10.83%
3 BlackRock Fund Advisors 5,923,945 293,058,000 10.52%
4 Creative Planning 2,972,999 147,074,000 5.28%
5 BlackRock Finance, Inc. 2,347,923 116,152,000 4.17%
6 BlackRock Group LTD 2,237,808 110,704,000 3.97%
7 Charles Schwab Investment Advisory, Inc. 1,916,868 94,827,000 3.40%
8 MORGAN STANLEY 1,648,226 81,538,000 2.93%
9 FRANKLIN RESOURCES INC 1,647,866 81,520,000 2.93%
10 M&T BANK CORP 1,574,405 77,886,000 2.80%
11 GOLDMAN SACHS GROUP INC 1,248,869 61,782,000 2.22%
12 BANK OF AMERICA CORP /DE/ 1,225,834 60,642,000 2.18%
13 JONES FINANCIAL COMPANIES LLLP 1,146,626 56,723,000 2.04%
14 RAYMOND JAMES & ASSOCIATES 951,395 47,066,000 1.69%
15 ENVESTNET ASSET MANAGEMENT INC 920,434 45,534,000 1.63%
16 PNC FINANCIAL SERVICES GROUP, INC. 888,742 43,966,000 1.58%
17 Forvis Mazars Wealth Advisors, LLC 809,396 40,041,000 1.44%
18 TRUIST FINANCIAL CORP 553,896 27,401,000 0.98%
19 Bank of New York Mellon Corp 526,208 26,032,000 0.93%
20 LPL Financial LLC 512,302 25,451,000 0.91%
21 SUNTRUST BANKS INC 463,789 22,941,000 0.82%
22 NORTHERN TRUST CORP 450,720 22,297,000 0.80%
23 LMCG INVESTMENTS, LLC 439,936 21,764,000 0.78%
24 ROYAL BANK OF CANADA 435,704 21,555,000 0.77%
25 ALPS ADVISORS INC 403,560 19,964,000 0.72%
26 Simply Money Advisors 401,256 19,850,000 0.71%
27 UBS Group AG 400,062 19,791,000 0.71%
28 UNITED CAPITAL FINANCIAL ADVISORS, LLC 350,278 18,071,000 0.65%
29 BB&T SECURITIES, LLC 34,918 17,273,000 0.62%
30 BUCKINGHAM STRATEGIC WEALTH, LLC 321,118 15,886,000 0.57%
31 PINNACLE ASSOCIATES LTD 318,999 15,781,000 0.57%
32 Quantitative Advantage, LLC 316,576 15,661,000 0.56%
33 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 293,844 14,536,000 0.52%
34 BARCLAYS PLC 296,146 14,508,000 0.52%
35 CHOREO, LLC 286,205 14,159,000 0.51%
36 FIFTH THIRD BANCORP 285,415 14,119,000 0.51%
37 FutureAdvisor, Inc. 271,759 13,395,000 0.48%
38 STATE STREET CORP 269,367 13,326,000 0.48%
39 Stratford Consulting, LLC 269,115 13,313,000 0.48%
40 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 265,646 13,142,000 0.47%
41 MONETA GROUP INVESTMENT ADVISORS LLC 233,784 11,565,000 0.42%
42 Efficient Advisors, LLC 224,293 11,096,000 0.40%
43 Modera Wealth Management, LLC 218,425 10,805,000 0.39%
44 BRIGHTON JONES LLC 217,357 10,753,000 0.39%
45 Baker Avenue Asset Management, LP 210,143 10,396,000 0.37%
46 Clark Capital Management Group, Inc. 206,824 10,232,000 0.37%
47 WELLS FARGO & COMPANY/MN 194,654 9,629,000 0.35%
48 Tactical Allocation Group LLC 183,182 9,062,000 0.33%
49 PRUDENTIAL FINANCIAL INC 180,000 8,905,000 0.32%
50 AXA S.A. 179,330 8,871,000 0.32%
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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.