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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 (2016Q3)
Portfolio Summary: 319 Institutional holders with a total value of $4,000,113,717.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 14 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 WHITTIER TRUST CO 5 0 0.00%
4 Patten Group, Inc. 14 715 0.00%
5 BARCLAYS PLC 16 1,000 0.00%
6 CUTLER GROUP LLC / CA 2,300 1,000 0.00% Put
7 Oakworth Capital, Inc. 39 2,000 0.00%
8 Tower Research Capital LLC (TRC) 38 2,000 0.00%
9 Gradient Investments LLC 53 3,000 0.00%
10 CUTLER GROUP LLC / CA 1,900 4,000 0.00% Call
11 SEI INVESTMENTS CO 116 6,000 0.00%
12 HIGH POINT BANK & TRUST CO 112 6,000 0.00%
13 Stanford Investment Group, Inc. 131 7,000 0.00%
14 Carroll Financial Associates, Inc. 172 9,000 0.00%
15 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 175 9,000 0.00%
16 CENTRAL TRUST Co 185 10,000 0.00%
17 KINGS POINT CAPITAL MANAGEMENT 200 10,000 0.00%
18 BESSEMER GROUP INC 200 10,000 0.00%
19 ROWLAND CARMICHAEL ADVISORS INC /ADV 200 10,000 0.00%
20 WHITTIER TRUST CO OF NEVADA INC 222 12,000 0.00%
21 CENTRAL BANK & TRUST CO 235 12,000 0.00%
22 Sandy Spring Bank 259 14,000 0.00%
23 INTEGRATED WEALTH MANAGEMENT 294 15,000 0.00%
24 Vantage Investment Advisors, LLC 285 15,000 0.00%
25 SARGENT BICKHAM LAGUDIS LLC 295 15,000 0.00%
26 Financial Architects, Inc 300 16,000 0.00%
27 THRIVENT FINANCIAL FOR LUTHERANS 305 16,000 0.00%
28 Cable Hill Partners, LLC 308 16,000 0.00%
29 D.A. DAVIDSON & CO. 334 17,000 0.00%
30 Cranbrook Wealth Management, LLC 328 17,000 0.00%
31 Plante Moran Financial Advisors, LLC 330 17,000 0.00%
32 Perigon Wealth Management, LLC 324 17,000 0.00%
33 SIGNATUREFD, LLC 401 21,000 0.00%
34 JNBA Financial Advisors 401 21,000 0.00%
35 St. Johns Investment Management Company, LLC 460 24,000 0.00%
36 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 456 24,000 0.00%
37 BRUDERMAN ASSET MANAGEMENT, LLC 675 35,000 0.00%
38 Capital Advisors, Ltd. LLC 693 36,000 0.00%
39 HUNTINGTON NATIONAL BANK 740 39,000 0.00% PRN
40 Advisory Alpha, LLC 824 43,000 0.00%
41 VAN ECK ASSOCIATES CORP 837 44,000 0.00%
42 MOSAIC FAMILY WEALTH, LLC 859 45,000 0.00%
43 COCONUT GROVE BANK 988 52,000 0.00%
44 SHARKEY, HOWES & JAVER 1,040 55,000 0.00%
45 Transamerica Financial Advisors, LLC 1,047 55,000 0.00%
46 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,090 57,000 0.00%
47 EARNEST PARTNERS LLC 1,220 64,000 0.00%
48 TCI Wealth Advisors, Inc. 1,270 67,000 0.00%
49 Glassman Wealth Services 1,397 73,000 0.00%
50 Alexandria Capital, LLC 1,422 75,000 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.