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

Institutional Holders (2015Q4)
Portfolio Summary: 28 Institutional holders with a total value of $22,009,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LAZARD ASSET MANAGEMENT LLC 176,920 8,010,000 36.39%
2 BlackRock Fund Advisors 55,124 2,496,000 11.34%
3 KALOS MANAGEMENT, INC. 41,126 1,862,000 8.46%
4 MORGAN STANLEY 36,835 1,668,000 7.58%
5 UBS Group AG 27,600 1,250,000 5.68%
6 JANE STREET GROUP, LLC 27,341 1,238,000 5.62%
7 BANK OF AMERICA CORP /DE/ 24,975 1,131,000 5.14%
8 WELLS FARGO & COMPANY/MN 23,035 1,043,000 4.74%
9 RAYMOND JAMES & ASSOCIATES 21,370 968,000 4.40%
10 LPL Financial LLC 15,352 690,000 3.14%
11 Fusion Investment Group, LLC 14,027 635,000 2.89%
12 Commonwealth Equity Services, Inc 4,708 213,000 0.97%
13 Dana Investment Advisors, Inc. 209 209,000 0.95%
14 VIRTUS CAPITAL ADVISERS, LLC 4,513 204,000 0.93%
15 FLOW TRADERS U.S. LLC 2,511 114,000 0.52%
16 ROYAL BANK OF CANADA 1,269 58,000 0.26%
17 IFP ADVISORS, INC 1,107 50,000 0.23%
18 Creative Planning 1,009 46,000 0.21%
19 SEI INVESTMENTS CO 628 28,000 0.13%
20 Tower Research Capital LLC (TRC) 610 28,000 0.13%
21 MSI Financial Services Inc 450 20,000 0.09%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 340 16,000 0.07%
23 AMERICAN INTERNATIONAL GROUP, INC. 331 15,000 0.07%
24 Alerus Investment Advisors Corp 282 13,000 0.06%
25 Capital Directions Investment Advisors, LLC 58 3,000 0.01%
26 Transamerica Financial Advisors, LLC 1 1,000 0.00%
27 Parallax Volatility Advisers, L.P. 1 0 0.00%
28 Alexandria Capital, LLC 8 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.