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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 (2015Q2)
Portfolio Summary: 151 Institutional holders with a total value of $1,056,811,745.
#
Manager Name
Shares
Value ($)
%
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 9,000 0.00%
5 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 225 10,000 0.00%
6 NEXT Financial Group, Inc 265 11,000 0.00%
7 Ameritas Investment Partners, Inc. 281 12,000 0.00%
8 SCHRODER INVESTMENT MANAGEMENT GROUP 337 15,000 0.00%
9 AlphaMark Advisors, LLC 420 19,000 0.00%
10 Plante Moran Financial Advisors, LLC 515 23,000 0.00%
11 ASSET PLANNING SERVICES, LTD. 565 25,000 0.00%
12 LAZARD ASSET MANAGEMENT LLC 597 26,000 0.00%
13 Cornerstone Advisors, Inc. 974 43,000 0.00%
14 HIGHLAND CAPITAL MANAGEMENT, LLC 1,440 64,000 0.01%
15 AMERICAN INTERNATIONAL GROUP, INC. 2,116 93,485 0.01%
16 Brouwer & Janachowski, LLC 2,200 97,000 0.01%
17 Lehman Financial Resources, Inc. 2,200 97,000 0.01%
18 Capital Directions Investment Advisors, LLC 2,733 121,000 0.01%
19 THORNBURG INVESTMENT MANAGEMENT INC 2,965 131,000 0.01%
20 Private Ocean, LLC 12,115 141,000 0.01%
21 WOODMONT INVESTMENT COUNSEL LLC 3,704 164,000 0.02%
22 Evercore Wealth Management, LLC 4,325 191,000 0.02%
23 PALLADIUM PARTNERS LLC 4,932 218,000 0.02%
24 Aviance Capital Partners, LLC 4,975 220,000 0.02%
25 Virtu Financial LLC 4,993 221,000 0.02%
26 First Washington CORP 5,278 233,000 0.02%
27 Dorsey & Whitney Trust CO LLC 5,278 233,000 0.02%
28 Stratos Wealth Partners, LTD. 5,400 239,000 0.02%
29 JOHNSON INVESTMENT COUNSEL INC 5,540 244,000 0.02%
30 Gerstein Fisher 5,713 252,000 0.02%
31 BlackRock Investment Management, LLC 5,790 256,000 0.02%
32 Birch Hill Investment Advisors LLC 5,888 260,000 0.02%
33 Community Bank, N.A. 6,000 265,000 0.03%
34 TRUIST FINANCIAL CORP 6,100 269,000 0.03%
35 BARCLAYS PLC 6,780 298,000 0.03%
36 QS Investors, LLC 7,000 309,000 0.03%
37 BNP PARIBAS FINANCIAL MARKETS 7,000 309,260 0.03%
38 PRIO WEALTH LIMITED PARTNERSHIP 7,300 322,000 0.03%
39 Capital Investment Advisors, LLC 7,475 330,000 0.03%
40 Texas Yale Capital Corp. 8,021 354,000 0.03%
41 BRIGHTON JONES LLC 8,169 361,000 0.03%
42 Neuberger Berman Group LLC 8,163 361,000 0.03%
43 CAPE COD FIVE CENTS SAVINGS BANK 8,205 362,000 0.03%
44 SIGNATUREFD, LLC 8,185 362,000 0.03%
45 NOTTINGHAM ADVISORS, INC. 8,395 371,000 0.04%
46 DOWLING & YAHNKE LLC 8,500 376,000 0.04%
47 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,924 394,000 0.04%
48 SCS Capital Management LLC 10,294 455,000 0.04%
49 PHILLIPS FINANCIAL MANAGEMENT, LLC 10,365 464,000 0.04%
50 Tortoise Investment Management, LLC 10,551 466,000 0.04%
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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.