Dark
Light
System
Security
ISHARES MSCI EAFE SMALL CAP IDX FD
ISHARES MSCI EAFE SMALL CAP IDX FD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 312 Institutional holders with a total value of $3,993,323,599.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LEITH WHEELER INVESTMENT COUNSEL LTD. 7,000 484,000,000 12.12%
2 TIAA CREF TRUST CO FSB/MO 8,140,703 406,628,000 10.18%
3 FMR LLC 7,786,387 388,930,000 9.74%
4 BlackRock Finance, Inc. 4,122,555 205,921,000 5.16%
5 Creative Planning 4,004,162 200,008,000 5.01%
6 BlackRock Group LTD 2,871,400 143,426,000 3.59%
7 PNC FINANCIAL SERVICES GROUP, INC. 2,334,754 116,621,000 2.92%
8 BlackRock Fund Advisors 2,253,049 112,540,000 2.82%
9 Bank of New York Mellon Corp 2,229,998 111,389,000 2.79%
10 Charles Schwab Investment Advisory, Inc. 2,058,472 102,821,000 2.57%
11 MORGAN STANLEY 1,815,886 90,704,000 2.27%
12 M&T BANK CORP 1,633,395 81,590,000 2.04%
13 BANK OF AMERICA CORP /DE/ 1,487,467 74,300,000 1.86%
14 JONES FINANCIAL COMPANIES LLLP 1,328,394 66,354,000 1.66%
15 FRANKLIN RESOURCES INC 1,267,166 63,295,000 1.59%
16 RAYMOND JAMES & ASSOCIATES 1,196,808 59,780,000 1.50%
17 ENVESTNET ASSET MANAGEMENT INC 1,092,351 54,563,000 1.37%
18 UBS Group AG 1,049,207 52,408,000 1.31%
19 LPL Financial LLC 912,675 45,064,000 1.13%
20 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 876,412 43,777,000 1.10%
21 GOLDMAN SACHS GROUP INC 766,102 38,266,000 0.96%
22 PICTET ASSET MANAGEMENT LTD 716,500 35,789,000 0.90%
23 TRUIST FINANCIAL CORP 575,470 28,745,000 0.72%
24 ITS ASSET MANAGEMENT, L.P. 528,310 26,389,000 0.66%
25 SUNTRUST BANKS INC 524,045 26,175,000 0.66%
26 MONETA GROUP INVESTMENT ADVISORS LLC 521,374 26,043,000 0.65%
27 Forvis Mazars Wealth Advisors, LLC 519,046 25,926,000 0.65%
28 ROYAL BANK OF CANADA 501,326 25,041,000 0.63%
29 UNITED CAPITAL FINANCIAL ADVISORS, LLC 496,001 24,775,000 0.62%
30 State of New Jersey Common Pension Fund D 450,000 22,478,000 0.56%
31 Baker Avenue Asset Management, LP 449,164 22,436,000 0.56%
32 FIFTH THIRD BANCORP 428,675 21,412,000 0.54%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 425,637 21,308,000 0.53%
34 ALPS ADVISORS INC 410,261 20,493,000 0.51%
35 Simply Money Advisors 404,187 20,189,000 0.51%
36 US BANCORP \DE\ 362,339 18,098,000 0.45%
37 Raymond James Financial Services Advisors, Inc. 347,154 17,340,000 0.43%
38 PINNACLE ASSOCIATES LTD 327,944 16,381,000 0.41%
39 WELLS FARGO & COMPANY/MN 322,214 16,094,000 0.40%
40 CHOREO, LLC 307,347 15,352,000 0.38%
41 NORTHERN TRUST CORP 306,545 15,311,000 0.38%
42 BUCKINGHAM STRATEGIC WEALTH, LLC 301,391 15,054,000 0.38%
43 MACKENZIE FINANCIAL CORP 285,714 14,271,000 0.36%
44 Quantitative Advantage, LLC 283,326 14,152,000 0.35%
45 MISSION WEALTH MANAGEMENT, LLC 279,303 13,951,000 0.35%
46 Stratford Consulting, LLC 274,331 13,703,000 0.34%
47 STATE STREET CORP 270,023 13,488,000 0.34%
48 LORD, ABBETT & CO. LLC 257,246 12,849,000 0.32%
49 Modera Wealth Management, LLC 248,504 12,413,000 0.31%
50 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 244,070 12,191,000 0.31%
Page 1 of 7

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.