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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 (2016Q2)
Portfolio Summary: 174 Institutional holders with a total value of $1,048,943,131.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 REILLY FINANCIAL ADVISORS, LLC 23 1,000 0.00%
3 Advisory Services Network, LLC 39 2,000 0.00%
4 BlackRock Finance, Inc. 54 2,000 0.00%
5 Sandy Spring Bank 70 3,000 0.00%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 73 3,000 0.00%
7 Tower Research Capital LLC (TRC) 115 4,000 0.00%
8 JCIC Asset Management Inc. 130 5,000 0.00%
9 Ballentine Partners, LLC 130 5,000 0.00%
10 BRONFMAN E.L. ROTHSCHILD, L.P. 122 5,000 0.00%
11 Patten Group, Inc. 151 5,882 0.00%
12 Perigon Wealth Management, LLC 156 6,000 0.00%
13 Shamrock Asset Management LLC 150 6,000 0.00%
14 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 200 8,000 0.00%
15 Argentus Capital Management, LLC 223 9,000 0.00%
16 WOLVERINE TRADING LP /BD 3 11,547 0.00% Call
17 WOLVERINE TRADING LP /BD 350 13,472 0.00%
18 SIGNATUREFD, LLC 376 15,000 0.00%
19 AlphaMark Advisors, LLC 420 16,000 0.00%
20 Ameritas Investment Partners, Inc. 425 16,000 0.00%
21 LAZARD ASSET MANAGEMENT LLC 443 17,000 0.00%
22 ASSET PLANNING SERVICES, LTD. 456 18,000 0.00%
23 Cornerstone Advisors, Inc. 464 18,000 0.00%
24 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 575 22,000 0.00%
25 REGAL WEALTH GROUP, INC. 1,064 41,000 0.00%
26 People's United Financial, Inc. 1,150 45,000 0.00%
27 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,327 52,000 0.00%
28 THORNBURG INVESTMENT MANAGEMENT INC 1,442 56,000 0.01%
29 SUN LIFE FINANCIAL INC 1,837 72,000 0.01%
30 MCF Advisors LLC 2,910 113,000 0.01%
31 MSI Financial Services Inc 3,550 139,000 0.01%
32 Franklin, Parlapiano, Turner & Welch, LLC 3,930 153,000 0.01%
33 BlackRock Investment Management, LLC 4,807 187,000 0.02%
34 Birch Hill Investment Advisors LLC 5,140 200,000 0.02%
35 FDx Advisors, Inc. 5,187 202,000 0.02%
36 First Washington CORP 5,278 206,000 0.02%
37 Dorsey & Whitney Trust CO LLC 5,278 206,000 0.02%
38 SEI INVESTMENTS CO 5,375 209,000 0.02%
39 Fisher Asset Management, LLC 5,375 211,000 0.02%
40 Texas Yale Capital Corp. 5,465 213,000 0.02%
41 Stratos Wealth Partners, LTD. 5,475 213,000 0.02%
42 Community Bank, N.A. 6,000 234,000 0.02%
43 Fiera Capital Corp 6,100 238,000 0.02%
44 HighTower Advisors, LLC 6,332 246,000 0.02%
45 Tortoise Investment Management, LLC 6,345 247,000 0.02%
46 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 7,712 300,000 0.03%
47 PNC FINANCIAL SERVICES GROUP, INC. 7,781 303,000 0.03%
48 GREAT AMERICAN GROUP, INC. 8,025 313,000 0.03%
49 Neuberger Berman Group LLC 8,163 318,000 0.03%
50 NOTTINGHAM ADVISORS, INC. 8,205 320,000 0.03%
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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.