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ISHARES MSCI ACWI EX US IDX FD
ISHARES MSCI ACWI EX US IDX FD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 152 Institutional holders with a total value of $1,085,812,528.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 SCOUT INVESTMENTS, INC. 15,336 660,000 0.06%
102 AMERICAN INTERNATIONAL GROUP, INC. 14,589 627,618 0.06%
103 Stonebridge Capital Advisors LLC 12,795 550,000 0.05%
104 BANK OF MONTREAL /CAN/ 12,147 523,000 0.05%
105 PARSONS CAPITAL MANAGEMENT INC/RI 12,000 516,000 0.05%
106 MARIETTA INVESTMENT PARTNERS LLC 11,900 512,000 0.05%
107 PRIVATE TRUST CO NA 11,881 511,000 0.05%
108 Carnegie Investment Counsel 11,881 508,000 0.05%
109 Forward Management, LLC 11,725 504,000 0.05%
110 Longer Investments Inc. 11,350 488,000 0.04%
111 Vantage Investment Partners, LLC 11,186 481,000 0.04%
112 Stratos Wealth Partners, LTD. 10,800 464,308 0.04%
113 Tortoise Investment Management, LLC 10,551 454,000 0.04%
114 DEUTSCHE BANK AG\ 10,332 444,000 0.04%
115 PHILLIPS FINANCIAL MANAGEMENT, LLC 10,343 433,000 0.04%
116 CAPE COD FIVE CENTS SAVINGS BANK 9,940 428,000 0.04%
117 First Washington CORP 7,128 388,000 0.04%
118 DOWLING & YAHNKE LLC 8,500 366,000 0.03%
119 Country Club Trust Company, n.a. 8,384 361,000 0.03%
120 Neuberger Berman Group LLC 8,340 358,000 0.03%
121 BRIGHTON JONES LLC 8,169 351,000 0.03%
122 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,956 343,000 0.03%
123 DUBUQUE BANK & TRUST CO 7,813 336,000 0.03%
124 Cetera Advisor Networks LLC 7,161 308,000 0.03%
125 TODD ASSET MANAGEMENT LLC 6,400 275,000 0.03%
126 Community Bank, N.A. 6,275 270,000 0.02%
127 ICONIQ Capital, LLC 6,220 268,000 0.02%
128 Bank of Kentucky, Inc. 6,100 262,000 0.02%
129 FMR LLC 5,333 231,000 0.02%
130 Birch Hill Investment Advisors LLC 5,338 230,000 0.02%
131 ADVANTAGE INVESTMENT MANAGEMENT, LLC 5,322 229,000 0.02%
132 ENVESTNET ASSET MANAGEMENT INC 5,277 227,000 0.02%
133 Aviance Capital Partners, LLC 4,975 214,000 0.02%
134 PALLADIUM PARTNERS LLC 4,932 212,000 0.02%
135 DREMAN VALUE MANAGEMENT, L L C 3,815 164,000 0.02%
136 BROWN BROTHERS HARRIMAN & CO 3,535 152,000 0.01%
137 Private Ocean, LLC 12,115 134,000 0.01%
138 Capital Directions Investment Advisors, LLC 2,733 121,000 0.01%
139 Lehman Financial Resources, Inc. 2,200 95,000 0.01%
140 QS Investors, LLC 1,590 69,000 0.01%
141 NATIONAL PLANNING CORP 1,587 66,448 0.01%
142 1832 Asset Management L.P. 1,400 60,000 0.01%
143 ICC CAPITAL MANAGEMENT INC/ 925 40,000 0.00%
144 SCHRODER INVESTMENT MANAGEMENT GROUP 675 29,000 0.00%
145 Plante Moran Financial Advisors, LLC 515 22,000 0.00%
146 AlphaMark Advisors, LLC 420 18,000 0.00%
147 WFG Advisors, LP 355 15,000 0.00%
148 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 200 8,000 0.00%
149 Shamrock Asset Management LLC 150 6,000 0.00%
150 Parallax Volatility Advisers, L.P. 1 0 0.00%
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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.