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 (2016Q4)
Portfolio Summary: 333 Institutional holders with a total value of $4,086,830,170.
#
Manager Name
Shares
Value ($)
%
Options
Notes
301 THRIVENT FINANCIAL FOR LUTHERANS 305 16,000 0.00%
302 Cranbrook Wealth Management, LLC 328 16,000 0.00%
303 Plante Moran Financial Advisors, LLC 330 16,000 0.00%
304 D.A. DAVIDSON & CO. 334 16,000 0.00%
305 SARGENT BICKHAM LAGUDIS LLC 297 15,000 0.00%
306 Chicago Partners Investment Group LLC 308 15,000 0.00%
307 Financial Architects, Inc 300 15,000 0.00%
308 Vantage Investment Advisors, LLC 285 14,000 0.00%
309 Carroll Financial Associates, Inc. 277 13,000 0.00%
310 Sandy Spring Bank 259 13,000 0.00%
311 WHITTIER TRUST CO OF NEVADA INC 222 11,000 0.00%
312 ROWLAND CARMICHAEL ADVISORS INC /ADV 200 10,000 0.00%
313 Advisory Alpha, LLC 180 9,000 0.00%
314 CENTRAL TRUST Co 185 9,000 0.00%
315 IHT WEALTH MANAGEMENT, LLC 180 9,000 0.00%
316 SYNOVUS FINANCIAL CORP 165 8,000 0.00%
317 MUFG Americas Holdings Corp 157 8,000 0.00%
318 Cable Hill Partners, LLC 136 7,000 0.00%
319 HIGH POINT BANK & TRUST CO 112 6,000 0.00%
320 Perigon Wealth Management, LLC 105 6,000 0.00%
321 THOMPSON DAVIS & CO., INC. 118 6,000 0.00%
322 ASSETMARK, INC 84 4,000 0.00%
323 Oakworth Capital, Inc. 39 2,000 0.00%
324 Transamerica Financial Advisors, LLC 1 1,000 0.00%
325 Patten Group, Inc. 14 1,000 0.00%
326 ARMOR INVESTMENT ADVISORS, LLC 13 1,000 0.00%
327 Shamrock Asset Management LLC 26 1,000 0.00%
328 WHITTIER TRUST CO 5 0 0.00%
329 CUTLER GROUP LLC / CA 1,300 0 0.00% Put
330 CUTLER GROUP LLC / CA 400 0 0.00% Call
331 Gradient Investments LLC 4 0 0.00%
332 Parallax Volatility Advisers, L.P. 1 0 0.00%
333 ROYAL FUND MANAGEMENT, LLC 14 0 0.00%
Page 7 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.