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

Institutional Holders (2016Q3)
Portfolio Summary: 28 Institutional holders with a total value of $18,079,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LAZARD ASSET MANAGEMENT LLC 195,060 8,912,000 49.29%
2 KALOS MANAGEMENT, INC. 36,524 1,665,000 9.21%
3 UBS Group AG 32,342 1,474,000 8.15%
4 BlackRock Fund Advisors 29,031 1,323,000 7.32%
5 MORGAN STANLEY 15,276 697,000 3.86%
6 BANK OF AMERICA CORP /DE/ 14,438 658,000 3.64%
7 FRANKLIN RESOURCES INC 9,900 452,000 2.50%
8 Nationwide Fund Advisors 8,745 400,000 2.21%
9 Virtu KCG Holdings LLC 8,494 387,000 2.14%
10 WELLS FARGO & COMPANY/MN 8,377 382,000 2.11%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,012 366,000 2.02%
12 Concert Wealth Management Inc. 6,211 281,000 1.55%
13 CITADEL ADVISORS LLC 6,055 277,000 1.53%
14 Dana Investment Advisors, Inc. 5,155 235,000 1.30%
15 BOSTON FAMILY OFFICE LLC 4,400 201,000 1.11%
16 VIRTUS CAPITAL ADVISERS, LLC 3,911 178,000 0.98%
17 Creative Planning 1,009 46,000 0.25%
18 ROYAL BANK OF CANADA 788 36,000 0.20%
19 Tower Research Capital LLC (TRC) 551 25,000 0.14%
20 MSI Financial Services Inc 532 24,000 0.13%
21 ADVISOR GROUP, INC. 403 19,000 0.11%
22 Mariner, LLC 374 17,000 0.09%
23 Financial Architects, Inc 200 9,000 0.05%
24 IFP ADVISORS, INC 182 8,000 0.04%
25 NEXT Financial Group, Inc 60 3,000 0.02%
26 Capital Directions Investment Advisors, LLC 58 3,000 0.02%
27 Transamerica Financial Advisors, LLC 1 1,000 0.01%
28 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.