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ISHARES MSCI EUROPE SMALL-CAP ETF
ISHARES MSCI EUROPE SMALL-CAP ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 23 Institutional holders with a total value of $6,546,703.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 33,367 1,472,000 22.48%
2 JANE STREET GROUP, LLC 27,219 1,201,000 18.35%
3 RAYMOND JAMES & ASSOCIATES 18,578 820,000 12.53%
4 UBS Group AG 16,056 708,000 10.81%
5 BANK OF AMERICA CORP /DE/ 11,701 516,000 7.88%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,120 314,000 4.80%
7 VIRTUS CAPITAL ADVISERS, LLC 6,919 305,000 4.66%
8 OLD MISSION CAPITAL LLC 6,533 288,000 4.40%
9 WELLS FARGO & COMPANY/MN 6,283 277,000 4.23%
10 Brandywine Global Investment Management, LLC 5,600 248,000 3.79%
11 Commonwealth Equity Services, Inc 4,647 205,000 3.13%
12 ROYAL BANK OF CANADA 1,673 74,000 1.13%
13 Creative Planning 1,009 45,000 0.69%
14 Alerus Investment Advisors Corp 573 25,000 0.38%
15 MANAGED ACCOUNT ADVISORS LLC 290 13,000 0.20%
16 AMERICAN INTERNATIONAL GROUP, INC. 243 10,703 0.16%
17 CITIGROUP INC 199 9,000 0.14%
18 Financial Architects, Inc 200 9,000 0.14%
19 Capital Directions Investment Advisors, LLC 58 3,000 0.05%
20 WEALTHCARE CAPITAL MANAGEMENT LLC 68 3,000 0.05%
21 Transamerica Financial Advisors, LLC 1 1,000 0.02%
22 Alexandria Capital, LLC 8 0 0.00%
23 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.