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ISHARES MSCI BIC ETF
ISHARES MSCI BIC ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 83 Institutional holders with a total value of $99,556,945.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ADELL HARRIMAN & CARPENTER INC 11,133 429,166 0.43%
52 CAHILL FINANCIAL ADVISORS INC 11,663 450,000 0.45%
53 Commonwealth Equity Services, Inc 12,732 491,000 0.49%
54 JANE STREET GROUP, LLC 12,844 495,000 0.50%
55 Visionary Asset Management, Inc. 13,070 504,000 0.51%
56 Virtu KCG Holdings LLC 14,263 549,000 0.55%
57 Placemark Investments, Inc. 15,117 582,000 0.58%
58 LPL Financial LLC 17,561 677,000 0.68%
59 HSBC HOLDINGS PLC 19,670 757,000 0.76%
60 BOKF, NA 21,032 810,000 0.81%
61 ENVESTNET ASSET MANAGEMENT INC 21,517 829,000 0.83%
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,100 854,000 0.86% Put
63 Capital Investment Advisors, LLC 23,409 902,000 0.91%
64 STATE STREET CORP 24,114 929,000 0.93%
65 Arbor Investment Advisors, LLC 26,882 1,036,000 1.04%
66 UBS AG 29,576 1,140,000 1.15%
67 Good Harbor Financial, LLC 31,193 1,202,000 1.21%
68 Beaumont Financial Partners, LLC 32,130 1,239,000 1.24%
69 S&CO INC 34,745 1,339,000 1.34%
70 FOUNDERS FINANCIAL SECURITIES LLC 48,219 1,859,000 1.87%
71 GRAYBILL WEALTH MANAGEMENT, LTD. 57,050 2,199,000 2.21%
72 ROYAL BANK OF CANADA 60,058 2,315,000 2.33%
73 WELLS FARGO & COMPANY/MN 63,774 2,459,000 2.47%
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 78,834 3,036,000 3.05%
75 AXA S.A. 81,616 3,146,000 3.16%
76 GOLDMAN SACHS GROUP INC 83,766 3,229,000 3.24%
77 NOMURA HOLDINGS INC 99,802 3,792,000 3.81%
78 BANK OF AMERICA CORP /DE/ 105,204 4,055,000 4.07%
79 CONNING INC. 115,266 4,439,000 4.46%
80 HOWLAND CAPITAL MANAGEMENT LLC 122,929 4,739,000 4.76%
81 Gradient Investments LLC 270,967 10,445,000 10.49%
82 Horizon Investments, LLC 413,677 15,947,000 16.02%
83 MORGAN STANLEY 419,415 16,169,000 16.24%
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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.