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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 AMERIPRISE FINANCIAL INC 4,152 160,000 0.16%
52 B. Riley Wealth Management, Inc. 3,620 139,000 0.14%
53 Compagnie Lombard Odier SCmA 3,500 135,000 0.14%
54 Advisors Preferred, LLC 3,256 125,388 0.13%
55 WHITTIER TRUST CO 3,104 120,000 0.12%
56 Hudock, Inc. 2,433 94,000 0.09%
57 CITIGROUP INC 2,260 87,000 0.09%
58 DEUTSCHE BANK AG\ 2,200 84,000 0.08%
59 NEW ENGLAND SECURITIES CORP /MA/ 1,970 76,000 0.08%
60 FIFTH THIRD BANCORP 1,675 65,000 0.07%
61 Transamerica Financial Advisors, LLC 1,487 58,000 0.06%
62 WHITTIER TRUST CO OF NEVADA INC 1,295 50,000 0.05%
63 CENTRAL BANK & TRUST CO 1,297 49,000 0.05%
64 Ground Swell Capital, LLC 1,210 47,000 0.05%
65 MUFG Americas Holdings Corp 1,200 46,000 0.05%
66 Partnervest Advisory Services LLC 931 36,000 0.04%
67 MSI Financial Services Inc 901 35,000 0.04%
68 BNP PARIBAS FINANCIAL MARKETS 800 30,840 0.03%
69 WFG Advisors, LP 666 26,000 0.03%
70 Creative Planning 578 22,000 0.02%
71 QCI ASSET MANAGEMENT INC/NY 485 19,000 0.02%
72 1919 Investment Counsel, LLC 474 19,000 0.02%
73 FLOW TRADERS U.S. LLC 444 17,000 0.02%
74 BANK OF MONTREAL /CAN/ 375 14,000 0.01%
75 AMERICAN INTERNATIONAL GROUP, INC. 345 13,299 0.01%
76 First City Capital Management, Inc. 200 7,710 0.01%
77 FineMark National Bank & Trust 190 7,000 0.01%
78 St. Johns Investment Management Company, LLC 153 6,000 0.01%
79 Alerus Investment Advisors Corp 100 4,000 0.00%
80 First Horizon Advisors, Inc. 98 3,000 0.00%
81 B. Riley Wealth Advisors, Inc. 40 1,542 0.00%
82 WEALTHFRONT CORP 13 1,000 0.00%
83 Alexandria Capital, LLC 6 0 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.