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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
51 BRIGHTON JONES LLC 192,534 9,292,000 0.25%
52 UMB Bank, n.a. 192,286 9,280,000 0.25%
53 BOKF, NA 187,362 9,042,000 0.25%
54 LORD, ABBETT & CO. LLC 186,796 9,015,000 0.25%
55 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 184,500 8,904,000 0.24%
56 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 177,935 8,594,000 0.23%
57 BANK OF MONTREAL /CAN/ 177,873 8,584,000 0.23%
58 One Capital Management, LLC 171,056 8,255,000 0.23%
59 Raymond James Financial Services Advisors, Inc. 169,012 8,157,000 0.22%
60 CUMBERLAND ADVISORS INC 164,105 7,920,000 0.22%
61 FundX Investment Group, LLC 162,039 7,820,000 0.21%
62 Copper Rock Capital Partners, LLC 160,838 7,762,000 0.21%
63 Quantitative Advantage, LLC 153,626 7,414,000 0.20%
64 AXA S.A. 148,940 7,188,000 0.20%
65 BAIRD FINANCIAL GROUP, INC. 145,688 7,031,000 0.19%
66 PITTENGER & ANDERSON INC 144,991 6,997,000 0.19%
67 Merriman Wealth Management, LLC 140,649 6,788,000 0.19%
68 LODESTAR INVESTMENT COUNSEL LLC/IL 139,370 6,726,000 0.18%
69 Montecito Bank & Trust 137,423 6,632,000 0.18%
70 Mirae Asset Global Investments Co., Ltd. 132,857 6,412,000 0.18%
71 LPL Financial LLC 128,889 6,115,000 0.17%
72 Grantham, Mayo, Van Otterloo & Co. LLC 124,100 5,989,000 0.16%
73 GLENMEDE TRUST CO NA 119,674 5,774,000 0.16%
74 Fiera Capital Corp 118,000 5,695,000 0.16%
75 Ascent Wealth Partners, LLC 117,927 5,691,000 0.16%
76 Cetera Advisor Networks LLC 116,282 5,612,000 0.15%
77 Ifrah Financial Services, Inc. 115,456 5,572,000 0.15%
78 Tactical Allocation Group LLC 112,680 5,438,000 0.15%
79 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 111,691 5,390,000 0.15%
80 Parkside Financial Bank & Trust 100,924 4,871,000 0.13%
81 JPMORGAN CHASE & CO 100,554 4,853,000 0.13%
82 Morningstar Investment Services LLC 96,226 4,666,000 0.13%
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 94,414 4,556,000 0.12%
84 PRUDENTIAL FINANCIAL INC 94,000 4,536,000 0.12%
85 Checchi Capital Advisers, LLC 92,775 4,477,000 0.12%
86 EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 85,328 4,409,000 0.12%
87 MSI Financial Services Inc 90,912 4,388,000 0.12%
88 Syntal Capital Partners, LLC 90,740 4,379,000 0.12%
89 MAI Capital Management 88,773 4,284,000 0.12%
90 Commonwealth Equity Services, Inc 87,238 4,210,000 0.11%
91 Numeric Investors LLC 84,000 4,057,000 0.11%
92 BOK Financial Private Wealth, Inc. 71,755 3,462,000 0.09%
93 Pure Financial Advisors, LLC 71,699 3,460,000 0.09%
94 BROWN ADVISORY INC 70,697 3,412,000 0.09%
95 FAS Wealth Partners, Inc. 69,507 3,354,000 0.09%
96 Fund Evaluation Group, LLC 69,334 3,346,000 0.09%
97 Tortoise Investment Management, LLC 68,713 3,316,000 0.09%
98 Telos Capital Management, Inc. 68,388 3,300,000 0.09%
99 Pinnacle Wealth Management Advisory Group, LLC 68,200 3,291,000 0.09%
100 Cambridge Investment Research Advisors, Inc. 66,608 3,214,000 0.09%
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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.