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

Institutional Holders (2016Q2)
Portfolio Summary: 27 Institutional holders with a total value of $21,580,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LAZARD ASSET MANAGEMENT LLC 175,685 7,312,000 33.88%
2 JANE STREET GROUP, LLC 66,720 2,777,000 12.87%
3 BlackRock Fund Advisors 58,319 2,427,000 11.25%
4 UBS Group AG 40,670 1,693,000 7.85%
5 KALOS MANAGEMENT, INC. 39,421 1,641,000 7.60%
6 MORGAN STANLEY 27,189 1,131,000 5.24%
7 BANK OF AMERICA CORP /DE/ 23,069 961,000 4.45%
8 FLOW TRADERS U.S. LLC 14,461 602,000 2.79%
9 Virtu KCG Holdings LLC 12,683 528,000 2.45%
10 AMERIPRISE FINANCIAL INC 10,353 431,000 2.00%
11 WELLS FARGO & COMPANY/MN 10,234 426,000 1.97%
12 CITADEL ADVISORS LLC 8,291 345,000 1.60%
13 STIFEL FINANCIAL CORP 7,568 315,000 1.46%
14 OLD MISSION CAPITAL LLC 5,883 245,000 1.14%
15 Nationwide Fund Advisors 5,550 231,000 1.07%
16 Dana Investment Advisors, Inc. 5,155 215,000 1.00%
17 VIRTUS CAPITAL ADVISERS, LLC 3,911 164,000 0.76%
18 Creative Planning 1,009 42,000 0.19%
19 ROYAL BANK OF CANADA 788 33,000 0.15%
20 MSI Financial Services Inc 532 22,000 0.10%
21 ADVISOR GROUP, INC. 403 15,000 0.07%
22 IFP ADVISORS, INC 182 8,000 0.04%
23 Financial Architects, Inc 200 8,000 0.04%
24 Tower Research Capital LLC (TRC) 116 5,000 0.02%
25 Capital Directions Investment Advisors, LLC 58 2,000 0.01%
26 Transamerica Financial Advisors, LLC 1 1,000 0.00%
27 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.