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

Institutional Holders (2014Q4)
Portfolio Summary: 66 Institutional holders with a total value of $79,250,036.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Alexandria Capital, LLC 16 1,000 0.00%
3 B. Riley Wealth Advisors, Inc. 40 1,000 0.00%
4 Ironwood Financial, llc 67 2,000 0.00%
5 Tower Research Capital LLC (TRC) 77 3,000 0.00%
6 Stratos Wealth Partners, LTD. 100 3,503 0.00%
7 Alerus Investment Advisors Corp 100 4,000 0.01%
8 St. Johns Investment Management Company, LLC 153 5,000 0.01%
9 BANK OF MONTREAL /CAN/ 175 6,000 0.01%
10 FineMark National Bank & Trust 190 7,000 0.01%
11 First City Capital Management, Inc. 200 7,006 0.01%
12 AMERICAN INTERNATIONAL GROUP, INC. 235 8,232 0.01%
13 QCI ASSET MANAGEMENT INC/NY 485 17,000 0.02%
14 MSI Financial Services Inc 509 18,000 0.02%
15 NEW ENGLAND SECURITIES CORP /MA/ 560 20,000 0.03%
16 WFG Advisors, LP 681 24,000 0.03%
17 Creative Planning 719 25,000 0.03%
18 NATIONAL PLANNING CORP 736 25,907 0.03%
19 MUFG Americas Holdings Corp 1,200 42,000 0.05%
20 WHITTIER TRUST CO OF NEVADA INC 1,295 45,000 0.06%
21 FIFTH THIRD BANCORP 1,675 59,000 0.07%
22 Hudock, Inc. 1,712 60,000 0.08%
23 CITIGROUP INC 1,798 63,000 0.08%
24 WHITTIER TRUST CO 2,104 74,000 0.09%
25 B. Riley Wealth Management, Inc. 2,160 75,000 0.09%
26 DEUTSCHE BANK AG\ 2,200 77,000 0.10%
27 Vontobel Swiss Wealth Advisors AG 3,225 113,000 0.14%
28 Compagnie Lombard Odier SCmA 3,500 123,000 0.16%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,517 123,000 0.16%
30 Capital Advisors, Ltd. LLC 3,615 127,000 0.16%
31 CAHILL FINANCIAL ADVISORS INC 6,186 217,000 0.27%
32 HIGHLAND CAPITAL MANAGEMENT, LLC 7,113 249,000 0.31%
33 PNC FINANCIAL SERVICES GROUP, INC. 7,568 266,000 0.34%
34 SCOTIA CAPITAL INC. 8,780 307,000 0.39%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,314 326,000 0.41%
36 Commonwealth Equity Services, Inc 9,427 330,000 0.42%
37 First Allied Advisory Services, Inc. 9,748 340,000 0.43%
38 L. Roy Papp & Associates, LLP 10,500 368,000 0.46%
39 ADELL HARRIMAN & CARPENTER INC 10,602 371,388 0.47%
40 Placemark Investments, Inc. 10,623 372,000 0.47%
41 LPL Financial LLC 13,077 458,000 0.58%
42 FolioMetrix LLC 12,551 465,000 0.59%
43 HSBC HOLDINGS PLC 17,080 599,000 0.76%
44 UBS Group AG 20,457 717,000 0.90%
45 Virtu KCG Holdings LLC 23,951 839,000 1.06%
46 Capital Investment Advisors, LLC 24,307 851,000 1.07%
47 Arbor Investment Advisors, LLC 25,761 902,000 1.14%
48 STATE STREET CORP 27,114 950,000 1.20%
49 Stonehage Fleming Financial Services Holdings Ltd 31,124 1,090,000 1.38%
50 OLD MISSION CAPITAL LLC 33,036 1,157,000 1.46%
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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.