Dark
Light
System
Security
ISHARES MSCI EUROPE SMALL-CAP ETF
ISHARES MSCI EUROPE SMALL-CAP ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 21 Institutional holders with a total value of $6,698,679.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,579 1,788,000 26.69%
2 MORGAN STANLEY 33,905 1,457,000 21.75%
3 RAYMOND JAMES & ASSOCIATES 16,448 707,000 10.55%
4 UBS AG 12,695 546,000 8.15%
5 BANK OF AMERICA CORP /DE/ 12,317 529,000 7.90%
6 VIRTUS CAPITAL ADVISERS, LLC 8,980 386,000 5.76%
7 Virtu KCG Holdings LLC 6,713 289,000 4.31%
8 WELLS FARGO & COMPANY/MN 6,423 276,000 4.12%
9 AMERICAN INTERNATIONAL GROUP, INC. 6,229 267,679 4.00%
10 Commonwealth Equity Services, Inc 4,962 213,000 3.18%
11 ROYAL BANK OF CANADA 1,850 79,000 1.18%
12 Creative Planning 1,009 43,000 0.64%
13 Alerus Investment Advisors Corp 769 32,000 0.48%
14 WFG Advisors, LP 444 19,000 0.28%
15 DEUTSCHE BANK AG\ 400 17,000 0.25%
16 CITIGROUP INC 359 15,000 0.22%
17 Tower Research Capital LLC (TRC) 245 11,000 0.16%
18 Financial Architects, Inc 200 9,000 0.13%
19 Ground Swell Capital, LLC 200 9,000 0.13%
20 NEW ENGLAND SECURITIES CORP /MA/ 63 3,000 0.04%
21 NEXT Financial Group, Inc 60 3,000 0.04%

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.