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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
101 STRATEGIC WEALTH PARTNERS GROUP, LLC 18,668 727,000 0.07%
102 VALLEY WEALTH MANAGERS, INC. 18,175 708,000 0.07%
103 CHATHAM CAPITAL GROUP, INC. 17,000 662,000 0.06%
104 CIBC BANK USA 16,916 659,000 0.06%
105 SUNTRUST BANKS INC 16,896 658,000 0.06%
106 AMERIPRISE FINANCIAL INC 16,015 624,000 0.06%
107 NewSquare Capital LLC 15,906 620,000 0.06%
108 BOSTON ADVISORS LLC 15,188 592,000 0.06%
109 First Allied Advisory Services, Inc. 13,863 539,000 0.05%
110 Waldron Private Wealth LLC 12,475 486,000 0.05%
111 TOWER SQUARE INVESTMENT MANAGEMENT, LLC 12,110 472,000 0.04%
112 CITIZENS & NORTHERN CORP 11,858 462,000 0.04%
113 NTV ASSET MANAGEMENT LLC 8,100 455,000 0.04%
114 Carnegie Investment Counsel 10,671 428,000 0.04%
115 BLAIR WILLIAM & CO/IL 10,510 409,000 0.04%
116 PITCAIRN CO 10,349 403,000 0.04%
117 CAMBRIDGE TRUST CO 10,150 395,000 0.04%
118 IFP ADVISORS, INC 9,821 383,000 0.04%
119 SCOTIA CAPITAL INC. 9,838 383,000 0.04%
120 MILLENNIUM MANAGEMENT LLC 9,719 379,000 0.04%
121 PRIVATE TRUST CO NA 9,671 376,000 0.04%
122 Verition Fund Management LLC 9,536 372,000 0.04%
123 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,911 347,000 0.03%
124 RENAISSANCE GROUP LLC 8,260 322,000 0.03%
125 NOTTINGHAM ADVISORS, INC. 8,205 320,000 0.03%
126 Neuberger Berman Group LLC 8,163 318,000 0.03%
127 GREAT AMERICAN GROUP, INC. 8,025 313,000 0.03%
128 PNC FINANCIAL SERVICES GROUP, INC. 7,781 303,000 0.03%
129 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 7,712 300,000 0.03%
130 Tortoise Investment Management, LLC 6,345 247,000 0.02%
131 HighTower Advisors, LLC 6,332 246,000 0.02%
132 Fiera Capital Corp 6,100 238,000 0.02%
133 Community Bank, N.A. 6,000 234,000 0.02%
134 Stratos Wealth Partners, LTD. 5,475 213,000 0.02%
135 Texas Yale Capital Corp. 5,465 213,000 0.02%
136 Fisher Asset Management, LLC 5,375 211,000 0.02%
137 SEI INVESTMENTS CO 5,375 209,000 0.02%
138 Dorsey & Whitney Trust CO LLC 5,278 206,000 0.02%
139 First Washington CORP 5,278 206,000 0.02%
140 FDx Advisors, Inc. 5,187 202,000 0.02%
141 Birch Hill Investment Advisors LLC 5,140 200,000 0.02%
142 BlackRock Investment Management, LLC 4,807 187,000 0.02%
143 Franklin, Parlapiano, Turner & Welch, LLC 3,930 153,000 0.01%
144 MSI Financial Services Inc 3,550 139,000 0.01%
145 MCF Advisors LLC 2,910 113,000 0.01%
146 SUN LIFE FINANCIAL INC 1,837 72,000 0.01%
147 THORNBURG INVESTMENT MANAGEMENT INC 1,442 56,000 0.01%
148 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,327 52,000 0.00%
149 People's United Financial, Inc. 1,150 45,000 0.00%
150 REGAL WEALTH GROUP, INC. 1,064 41,000 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.