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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 (2015Q2)
Portfolio Summary: 296 Institutional holders with a total value of $3,432,663,610.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TIAA CREF TRUST CO FSB/MO 6,737,646 343,755,000 10.01%
2 FMR LLC 6,502,056 331,735,000 9.66%
3 BlackRock Fund Advisors 5,177,990 264,181,000 7.70%
4 Creative Planning 3,423,094 174,646,000 5.09%
5 BlackRock Group LTD 2,587,297 132,004,000 3.85%
6 MORGAN STANLEY 2,538,365 129,507,000 3.77%
7 BlackRock Finance, Inc. 2,233,085 113,932,000 3.32%
8 GOLDMAN SACHS GROUP INC 2,199,408 112,214,000 3.27%
9 Charles Schwab Investment Advisory, Inc. 1,970,476 100,534,000 2.93%
10 CASPIAN CAPITAL LP 1,910,000 97,448,000 2.84% Put
11 M&T BANK CORP 1,549,547 79,057,000 2.30%
12 BANK OF AMERICA CORP /DE/ 1,495,886 76,320,000 2.22%
13 FRANKLIN RESOURCES INC 1,271,876 64,891,000 1.89%
14 JONES FINANCIAL COMPANIES LLLP 1,203,149 61,384,000 1.79%
15 RAYMOND JAMES & ASSOCIATES 1,010,586 51,560,000 1.50%
16 ENVESTNET ASSET MANAGEMENT INC 1,001,534 51,098,000 1.49%
17 PNC FINANCIAL SERVICES GROUP, INC. 956,984 48,826,000 1.42%
18 Bank of New York Mellon Corp 919,505 46,914,000 1.37%
19 MACKENZIE FINANCIAL CORP 860,060 43,880,000 1.28%
20 Forvis Mazars Wealth Advisors, LLC 761,205 38,837,000 1.13%
21 PICTET ASSET MANAGEMENT LTD 618,000 31,802,000 0.93%
22 1832 Asset Management L.P. 624,180 30,563,000 0.89%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 570,101 29,087,000 0.85%
24 TRUIST FINANCIAL CORP 566,844 28,920,000 0.84%
25 LPL Financial LLC 498,943 25,127,000 0.73%
26 JPMORGAN CHASE & CO 483,222 24,654,000 0.72%
27 IndexIQ Advisors LLC 462,712 23,607,000 0.69%
28 UNITED CAPITAL FINANCIAL ADVISORS, LLC 457,090 23,321,000 0.68%
29 FutureAdvisor, Inc. 450,103 23,139,000 0.67%
30 LMCG INVESTMENTS, LLC 445,045 22,706,000 0.66%
31 SUNTRUST BANKS INC 439,455 22,419,000 0.65%
32 Baker Avenue Asset Management, LP 430,023 21,940,000 0.64%
33 UBS Group AG 423,676 21,616,000 0.63%
34 Simply Money Advisors 398,367 20,325,000 0.59%
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 396,373 20,315,000 0.59%
36 ALPS ADVISORS INC 391,309 19,965,000 0.58%
37 Allianz Asset Management GmbH 386,500 19,719,000 0.57%
38 WELLS FARGO & COMPANY/MN 340,899 17,392,000 0.51%
39 PINNACLE ASSOCIATES LTD 335,704 17,128,000 0.50%
40 Brookstone Capital Management 327,300 16,699,000 0.49%
41 MONETA GROUP INVESTMENT ADVISORS LLC 323,840 16,522,000 0.48%
42 BUCKINGHAM STRATEGIC WEALTH, LLC 320,784 16,366,000 0.48%
43 CHOREO, LLC 305,481 15,769,000 0.46%
44 Quantitative Advantage, LLC 306,841 15,655,000 0.46%
45 NORTHERN TRUST CORP 306,506 15,638,000 0.46%
46 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 296,920 15,149,000 0.44%
47 Clark Capital Management Group, Inc. 291,863 14,891,000 0.43%
48 Plancorp, LLC 291,521 14,873,000 0.43%
49 STATE STREET CORP 279,770 14,274,000 0.42%
50 FIFTH THIRD BANCORP 278,586 14,213,000 0.41%
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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.