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

Institutional Holders (2014Q3)
Portfolio Summary: 69 Institutional holders with a total value of $92,960,157.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 UBS AG 24,132 899,000 0.97%
52 Arbor Investment Advisors, LLC 25,464 948,000 1.02%
53 S&CO INC 34,745 1,294,000 1.39%
54 GRAYBILL WEALTH MANAGEMENT, LTD. 56,715 2,112,000 2.27%
55 WELLS FARGO & COMPANY/MN 61,322 2,284,000 2.46%
56 JANE STREET GROUP, LLC 63,556 2,367,000 2.55%
57 FLOW TRADERS U.S. LLC 70,844 2,638,000 2.84%
58 AXA S.A. 81,616 3,039,000 3.27%
59 Legacy Private Trust Co. 88,860 3,309,000 3.56%
60 AMERIPRISE FINANCIAL INC 98,297 3,661,000 3.94%
61 BANK OF AMERICA CORP /DE/ 100,651 3,748,000 4.03%
62 GOLDMAN SACHS GROUP INC 109,235 4,068,000 4.38%
63 ROYAL BANK OF CANADA 111,263 4,143,000 4.46%
64 HOWLAND CAPITAL MANAGEMENT LLC 124,454 4,635,000 4.99%
65 CONNING INC. 127,441 4,746,000 5.11%
66 Virtu KCG Holdings LLC 170,052 6,333,000 6.81%
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 174,469 6,497,000 6.99%
68 Gradient Investments LLC 294,667 10,973,000 11.80%
69 MORGAN STANLEY 349,803 13,026,000 14.01%
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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.