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

Institutional Holders (2017Q1)
Portfolio Summary: 26 Institutional holders with a total value of $19,498,662.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LEE FINANCIAL CORP 90,657 4,310,000 22.10%
2 COURIER CAPITAL LLC 61,771 2,937,000 15.06%
3 BANK OF AMERICA CORP /DE/ 54,517 2,592,000 13.29%
4 KALOS MANAGEMENT, INC. 35,484 1,687,000 8.65%
5 WELLS FARGO & COMPANY/MN 33,218 1,579,000 8.10%
6 BlackRock Finance, Inc. 27,759 1,320,000 6.77%
7 UBS Group AG 24,018 1,142,000 5.86%
8 FLOW TRADERS U.S. LLC 23,377 1,111,000 5.70%
9 MORGAN STANLEY 14,903 708,000 3.63%
10 Commonwealth Equity Services, Inc 14,147 673,000 3.45%
11 Dana Investment Advisors, Inc. 5,155 245,000 1.26%
12 MASSEY QUICK SIMON & CO., LLC 4,818 229,000 1.17%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,547 216,000 1.11%
14 BOSTON FAMILY OFFICE LLC 4,400 209,000 1.07%
15 WESTSIDE INVESTMENT MANAGEMENT, INC. 4,150 197,204 1.01%
16 VIRTUS CAPITAL ADVISERS, LLC 3,911 186,000 0.95%
17 Creative Planning 1,009 48,000 0.25%
18 WEST PACES ADVISORS INC. 830 39,458 0.20%
19 ROYAL BANK OF CANADA 788 38,000 0.19%
20 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 170 8,000 0.04%
21 ADVISOR GROUP, INC. 169 8,000 0.04%
22 IFP ADVISORS, INC 139 7,000 0.04%
23 AlphaMark Advisors, LLC 100 5,000 0.03%
24 Capital Directions Investment Advisors, LLC 58 3,000 0.02%
25 IHT WEALTH MANAGEMENT, LLC 35 1,000 0.01%
26 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.