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

Institutional Holders (2016Q4)
Portfolio Summary: 24 Institutional holders with a total value of $10,602,371.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Capital Directions Investment Advisors, LLC 58 3,000 0.03%
3 NEXT Financial Group, Inc 60 3,000 0.03%
4 IFP ADVISORS, INC 139 6,000 0.06%
5 ADVISOR GROUP, INC. 169 7,000 0.07%
6 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 170 7,000 0.07%
7 MSI Financial Services Inc 391 17,000 0.16%
8 ROYAL BANK OF CANADA 788 35,000 0.33%
9 WEST PACES ADVISORS INC. 830 36,371 0.34%
10 Creative Planning 1,009 44,000 0.42%
11 IHT WEALTH MANAGEMENT, LLC 3,489 153,000 1.44%
12 VIRTUS CAPITAL ADVISERS, LLC 3,911 171,000 1.61%
13 Dana Investment Advisors, Inc. 5,155 226,000 2.13%
14 Commonwealth Equity Services, Inc 6,203 272,000 2.57%
15 JANE STREET GROUP, LLC 7,648 335,000 3.16%
16 LEE FINANCIAL CORP 8,926 391,000 3.69%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,554 419,000 3.95%
18 WELLS FARGO & COMPANY/MN 9,841 431,000 4.07%
19 MORGAN STANLEY 14,463 634,000 5.98%
20 BANK OF AMERICA CORP /DE/ 15,240 668,000 6.30%
21 BlackRock Fund Advisors 28,257 1,238,000 11.68%
22 UBS Group AG 30,517 1,337,000 12.61%
23 KALOS MANAGEMENT, INC. 35,281 1,546,000 14.58%
24 COURIER CAPITAL LLC 59,861 2,623,000 24.74%

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.