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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 (2016Q2)
Portfolio Summary: 322 Institutional holders with a total value of $3,662,576,559.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Gradient Investments LLC 4 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 WHITTIER TRUST CO 5 0 0.00%
4 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 14 0 0.00%
5 WEALTHPLAN PARTNERS, LLC 826 40 0.00%
6 CUTLER GROUP LLC / CA 1,600 1,000 0.00% Put
7 Tower Research Capital LLC (TRC) 31 1,000 0.00%
8 BARCLAYS PLC 16 1,000 0.00%
9 People's United Financial, Inc. 26 1,000 0.00%
10 Patten Group, Inc. 28 1,351 0.00%
11 Oakworth Capital, Inc. 39 2,000 0.00%
12 CT Financial Advisors LLC 79 3,813 0.00%
13 Carroll Financial Associates, Inc. 87 4,000 0.00%
14 D.A. DAVIDSON & CO. 112 5,000 0.00%
15 HIGH POINT BANK & TRUST CO 112 5,000 0.00%
16 Stanford Investment Group, Inc. 131 6,000 0.00%
17 Plante Moran Financial Advisors, LLC 141 7,000 0.00%
18 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 175 8,000 0.00%
19 CENTRAL TRUST Co 185 9,000 0.00%
20 CUTLER GROUP LLC / CA 22,500 9,000 0.00% Call
21 ROWLAND CARMICHAEL ADVISORS INC /ADV 200 10,000 0.00%
22 CENTRAL BANK & TRUST CO 235 11,000 0.00%
23 WHITTIER TRUST CO OF NEVADA INC 222 11,000 0.00%
24 Bartlett & Co. LLC 253 12,000 0.00%
25 ADVANTAGE INVESTMENT MANAGEMENT, LLC 265 13,000 0.00%
26 Financial Architects, Inc 300 14,000 0.00%
27 Vantage Investment Advisors, LLC 285 14,000 0.00%
28 Joel Isaacson & Co., LLC 299 14,000 0.00%
29 Sandy Spring Bank 309 15,000 0.00%
30 INTEGRATED WEALTH MANAGEMENT 338 16,000 0.00%
31 Cranbrook Wealth Management, LLC 328 16,000 0.00%
32 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 420 20,000 0.00%
33 Cable Hill Partners, LLC 400 20,000 0.00%
34 HUNTINGTON NATIONAL BANK 450 22,000 0.00% PRN
35 TD Capital Management LLC 483 23,000 0.00%
36 Capital Advisors, Ltd. LLC 543 26,000 0.00%
37 THRIVENT FINANCIAL FOR LUTHERANS 585 28,000 0.00%
38 Perigon Wealth Management, LLC 605 29,000 0.00%
39 Transamerica Financial Advisors, LLC 622 31,000 0.00%
40 SEI INVESTMENTS CO 717 35,000 0.00%
41 CAPTRUST FINANCIAL ADVISORS 790 38,000 0.00%
42 SIGNATUREFD, LLC 800 39,000 0.00%
43 Advisory Alpha, LLC 937 45,000 0.00%
44 COCONUT GROVE BANK 988 48,000 0.00%
45 Glassman Wealth Services 1,006 49,000 0.00%
46 SHARKEY, HOWES & JAVER 1,040 50,000 0.00%
47 Private Ocean, LLC 1,125 54,000 0.00%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,148 55,000 0.00%
49 Archford Capital Strategies, LLC 1,134 55,000 0.00%
50 EARNEST PARTNERS LLC 1,220 59,000 0.00%
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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.