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

Institutional Holders (2016Q1)
Portfolio Summary: 29 Institutional holders with a total value of $24,400,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Alexandria Capital, LLC 8 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 Transamerica Financial Advisors, LLC 1 1,000 0.00%
4 Capital Directions Investment Advisors, LLC 58 3,000 0.01%
5 Financial Architects, Inc 200 9,000 0.04%
6 Alerus Investment Advisors Corp 282 13,000 0.05%
7 AMERICAN INTERNATIONAL GROUP, INC. 331 14,000 0.06%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 343 14,000 0.06%
9 Tower Research Capital LLC (TRC) 400 18,000 0.07%
10 MSI Financial Services Inc 563 25,000 0.10%
11 IFP ADVISORS, INC 988 44,000 0.18%
12 Creative Planning 1,009 45,000 0.18%
13 ROYAL BANK OF CANADA 2,188 99,000 0.41%
14 VIRTUS CAPITAL ADVISERS, LLC 3,911 175,000 0.72%
15 Dana Investment Advisors, Inc. 4,505 202,000 0.83%
16 Commonwealth Equity Services, Inc 4,582 205,000 0.84%
17 Nationwide Fund Advisors 5,550 249,000 1.02%
18 FLOW TRADERS U.S. LLC 6,803 305,000 1.25%
19 Virtu KCG Holdings LLC 10,923 490,000 2.01%
20 LPL Financial LLC 12,702 562,000 2.30%
21 OLD MISSION CAPITAL LLC 12,953 581,000 2.38%
22 WELLS FARGO & COMPANY/MN 13,443 603,000 2.47%
23 MORGAN STANLEY 31,302 1,403,000 5.75%
24 UBS Group AG 35,098 1,573,000 6.45%
25 BANK OF AMERICA CORP /DE/ 37,728 1,691,000 6.93%
26 KALOS MANAGEMENT, INC. 41,126 1,862,000 7.63%
27 BlackRock Fund Advisors 54,656 2,450,000 10.04%
28 JANE STREET GROUP, LLC 85,975 3,854,000 15.80%
29 LAZARD ASSET MANAGEMENT LLC 176,455 7,910,000 32.42%

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.