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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 (2015Q1)
Portfolio Summary: 141 Institutional holders with a total value of $878,568,463.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 REILLY FINANCIAL ADVISORS, LLC 23 1,000 0.00%
3 Shamrock Asset Management LLC 150 7,000 0.00%
4 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 200 8,000 0.00%
5 SCHRODER INVESTMENT MANAGEMENT GROUP 337 15,000 0.00%
6 AlphaMark Advisors, LLC 420 19,000 0.00%
7 Plante Moran Financial Advisors, LLC 515 23,000 0.00%
8 Tower Research Capital LLC (TRC) 574 26,000 0.00%
9 OLD NATIONAL BANCORP /IN/ 622 28,000 0.00%
10 Cornerstone Advisors, Inc. 974 44,000 0.01%
11 1832 Asset Management L.P. 1,400 63,000 0.01%
12 ICC CAPITAL MANAGEMENT INC/ 1,440 64,000 0.01%
13 AMERICAN INTERNATIONAL GROUP, INC. 2,158 96,463 0.01%
14 Lehman Financial Resources, Inc. 2,200 98,000 0.01%
15 Capital Directions Investment Advisors, LLC 2,733 128,000 0.01%
16 Private Ocean, LLC 12,115 140,000 0.02%
17 Capital Investment Advisors, LLC 13,610 201,000 0.02%
18 MITCHELL SINKLER & STARR/PA 4,600 206,000 0.02%
19 Gerstein Fisher 4,929 220,000 0.03%
20 PALLADIUM PARTNERS LLC 4,932 220,000 0.03%
21 Aviance Capital Partners, LLC 4,975 222,000 0.03%
22 FMR LLC 5,076 230,000 0.03%
23 BlackRock Investment Management, LLC 5,172 231,000 0.03%
24 First Washington CORP 5,278 236,000 0.03%
25 Dorsey & Whitney Trust CO LLC 5,278 236,000 0.03%
26 Birch Hill Investment Advisors LLC 5,288 236,000 0.03%
27 Stratos Wealth Partners, LTD. 5,400 241,000 0.03%
28 Community Bank, N.A. 6,000 268,000 0.03%
29 Bank of Kentucky, Inc. 6,100 273,000 0.03%
30 Cambridge Investment Research Advisors, Inc. 6,142 275,000 0.03%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,478 334,000 0.04%
32 BRIGHTON JONES LLC 8,169 365,000 0.04%
33 Neuberger Berman Group LLC 8,340 373,000 0.04%
34 NOTTINGHAM ADVISORS, INC. 8,420 376,000 0.04%
35 DOWLING & YAHNKE LLC 8,500 380,000 0.04%
36 CAPE COD FIVE CENTS SAVINGS BANK 9,940 444,000 0.05%
37 SAGE FINANCIAL GROUP INC 10,531 471,000 0.05%
38 Tortoise Investment Management, LLC 10,551 472,000 0.05%
39 PHILLIPS FINANCIAL MANAGEMENT, LLC 10,365 482,000 0.05%
40 DUBUQUE BANK & TRUST CO 10,867 486,000 0.06%
41 Longer Investments Inc. 11,350 507,000 0.06%
42 PRIVATE TRUST CO NA 11,881 531,000 0.06%
43 MARIETTA INVESTMENT PARTNERS LLC 11,900 532,000 0.06%
44 Carnegie Investment Counsel 11,881 553,000 0.06%
45 JANE STREET GROUP, LLC 12,455 557,000 0.06%
46 STIFEL FINANCIAL CORP 12,464 557,000 0.06%
47 QS Investors, LLC 12,743 570,000 0.06%
48 FDx Advisors, Inc. 13,100 585,000 0.07%
49 Stonebridge Capital Advisors LLC 14,720 658,000 0.07%
50 ADVANTAGE INVESTMENT MANAGEMENT, LLC 14,750 659,000 0.08%
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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.