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

Institutional Holders (2015Q2)
Portfolio Summary: 25 Institutional holders with a total value of $15,577,239.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LAZARD ASSET MANAGEMENT LLC 150,000 6,984,000 44.83%
2 MORGAN STANLEY 38,829 1,799,000 11.55%
3 JANE STREET GROUP, LLC 24,953 1,156,000 7.42%
4 WELLS FARGO & COMPANY/MN 18,902 876,000 5.62%
5 UBS Group AG 18,728 868,000 5.57%
6 RAYMOND JAMES & ASSOCIATES 18,382 852,000 5.47%
7 BANK OF AMERICA CORP /DE/ 13,216 612,000 3.93%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,920 555,000 3.56%
9 Fusion Investment Group, LLC 11,910 552,000 3.54%
10 VIRTUS CAPITAL ADVISERS, LLC 6,919 321,000 2.06%
11 Commonwealth Equity Services, Inc 4,647 215,000 1.38%
12 BOSTON FAMILY OFFICE LLC 4,400 204,000 1.31%
13 Nationwide Fund Advisors 4,235 197,000 1.26%
14 Brandywine Global Investment Management, LLC 3,600 167,000 1.07%
15 ROYAL BANK OF CANADA 1,477 68,000 0.44%
16 Transamerica Financial Advisors, LLC 1,307 61,000 0.39%
17 MANAGED ACCOUNT ADVISORS LLC 851 39,000 0.25%
18 Alerus Investment Advisors Corp 573 27,000 0.17%
19 AMERICAN INTERNATIONAL GROUP, INC. 243 11,239 0.07%
20 CITIGROUP INC 199 9,000 0.06%
21 Capital Directions Investment Advisors, LLC 58 3,000 0.02%
22 Tower Research Capital LLC (TRC) 24 1,000 0.01%
23 Parallax Volatility Advisers, L.P. 1 0 0.00%
24 Alexandria Capital, LLC 8 0 0.00%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 0 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.