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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 (2016Q3)
Portfolio Summary: 163 Institutional holders with a total value of $1,072,610,339.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Tower Research Capital LLC (TRC) 14,471 600,000 0.06%
102 SUNTRUST BANKS INC 13,969 579,000 0.05%
103 BOSTON ADVISORS LLC 13,421 557,000 0.05%
104 GREAT AMERICAN GROUP, INC. 13,358 554,000 0.05%
105 SHELTON CAPITAL MANAGEMENT 13,556 546,000 0.05%
106 NTV ASSET MANAGEMENT LLC 9,100 537,000 0.05%
107 Verition Fund Management LLC 12,655 525,000 0.05%
108 Waldron Private Wealth LLC 12,475 517,000 0.05%
109 Virtu KCG Holdings LLC 12,386 514,000 0.05%
110 First Allied Advisory Services, Inc. 12,267 509,000 0.05%
111 Orion Porfolio Solutions, LLC 12,168 505,000 0.05%
112 CITIZENS & NORTHERN CORP 11,570 480,000 0.04%
113 INTERNATIONAL ASSETS HOLDING CORP 11,062 459,000 0.04%
114 TOWER SQUARE INVESTMENT MANAGEMENT, LLC 11,063 459,000 0.04%
115 BlackRock Investment Management, LLC 10,585 439,000 0.04%
116 PITCAIRN CO 10,319 428,000 0.04%
117 BLAIR WILLIAM & CO/IL 8,590 356,000 0.03%
118 MSI Financial Services Inc 8,463 352,000 0.03%
119 NOTTINGHAM ADVISORS, INC. 8,205 340,000 0.03%
120 Neuberger Berman Group LLC 8,163 339,000 0.03%
121 PNC FINANCIAL SERVICES GROUP, INC. 7,622 316,000 0.03%
122 SCOTIA CAPITAL INC. 6,973 289,000 0.03%
123 Fisher Asset Management, LLC 6,175 256,000 0.02%
124 SEI INVESTMENTS CO 6,175 256,000 0.02%
125 Tortoise Investment Management, LLC 6,045 251,000 0.02%
126 Community Bank, N.A. 6,000 249,000 0.02%
127 Fiera Capital Corp 5,819 241,000 0.02%
128 Texas Yale Capital Corp. 5,465 227,000 0.02%
129 Stratos Wealth Partners, LTD. 5,475 227,000 0.02%
130 Bank of New York Mellon Corp 5,380 223,000 0.02%
131 First Washington CORP 5,278 219,000 0.02%
132 Dorsey & Whitney Trust CO LLC 5,278 219,000 0.02%
133 Birch Hill Investment Advisors LLC 5,140 213,000 0.02%
134 IFP ADVISORS, INC 5,087 211,000 0.02%
135 Aviance Capital Partners, LLC 4,975 206,000 0.02%
136 PARKER INVESTMENT MANAGEMENT, LLC 4,967 206,000 0.02%
137 Atria Investments, Inc 4,859 202,000 0.02%
138 People's United Financial, Inc. 4,150 172,000 0.02%
139 Franklin, Parlapiano, Turner & Welch, LLC 3,930 163,000 0.02%
140 MCF Advisors LLC 2,910 121,000 0.01%
141 LAZARD ASSET MANAGEMENT LLC 2,347 97,000 0.01%
142 SUN LIFE FINANCIAL INC 1,661 69,000 0.01%
143 REGAL WEALTH GROUP, INC. 1,064 44,000 0.00%
144 WOODMONT INVESTMENT COUNSEL LLC 1,000 41,000 0.00%
145 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 575 24,000 0.00%
146 ASSET PLANNING SERVICES, LTD. 456 19,000 0.00%
147 Cornerstone Advisors, Inc. 464 19,000 0.00%
148 Ameritas Investment Partners, Inc. 425 17,000 0.00%
149 AlphaMark Advisors, LLC 420 17,000 0.00% SH
150 SIGNATUREFD, LLC 376 16,000 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.