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ISHARES MSCI ACWI EX US INDEX FUND
ISHARES MSCI ACWI EX US INDEX FUND. 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
51 PRIO WEALTH LIMITED PARTNERSHIP 100,035 4,149,000 0.39%
52 BlackRock Finance, Inc. 100,029 4,149,000 0.39%
53 BAILARD, INC. 98,105 4,069,000 0.38%
54 WHITTIER TRUST CO OF NEVADA INC 90,064 3,735,000 0.35%
55 SYNOVUS FINANCIAL CORP 86,405 3,584,000 0.33%
56 Commonwealth Equity Services, Inc 83,713 3,472,000 0.32%
57 Haverford Trust Co 83,291 3,455,000 0.32%
58 WESBANCO BANK INC 82,795 3,435,000 0.32%
59 BlackRock Fund Advisors 79,246 3,287,000 0.31%
60 ARIEL INVESTMENTS, LLC 76,514 3,174,000 0.30%
61 ROBLE, BELKO & COMPANY, INC 72,169 2,994,000 0.28%
62 INTERACTIVE FINANCIAL ADVISORS, INC. 62,616 2,597,000 0.24%
63 QUADRANT CAPITAL GROUP LLC 61,477 2,547,000 0.24%
64 SHEETS SMITH WEALTH MANAGEMENT 51,053 2,118,000 0.20%
65 LADENBURG THALMANN FINANCIAL SERVICES INC. 50,933 2,113,000 0.20%
66 Ironwood Investment Counsel, LLC 48,000 1,991,000 0.19%
67 HANCOCK WHITNEY CORP 46,838 1,943,000 0.18%
68 FIFTH THIRD BANCORP 46,360 1,923,000 0.18%
69 First Horizon Advisors, Inc. 44,540 1,841,000 0.17%
70 JFS WEALTH ADVISORS, LLC 41,653 1,728,000 0.16%
71 CITADEL ADVISORS LLC 41,664 1,728,000 0.16%
72 BADGLEY PHELPS & BELL INC 40,640 1,686,000 0.16%
73 GM Advisory Group, LLC 40,099 1,663,000 0.16%
74 Stonebridge Capital Advisors LLC 39,220 1,627,000 0.15%
75 JPMORGAN CHASE & CO 36,836 1,528,000 0.14%
76 KEYBANK NATIONAL ASSOCIATION/OH 35,350 1,466,000 0.14%
77 Legacy Private Trust Co. 32,755 1,359,000 0.13%
78 Raymond James Financial Services Advisors, Inc. 32,057 1,330,000 0.12%
79 BROWN ADVISORY INC 31,390 1,302,000 0.12%
80 Main Management LLC 30,834 1,279,000 0.12%
81 Round Table Services, LLC 29,636 1,229,000 0.11%
82 M&T BANK CORP 27,858 1,156,000 0.11%
83 TELEMUS CAPITAL, LLC 25,072 1,040,000 0.10%
84 QS Investors, LLC 25,000 1,037,000 0.10%
85 Accuvest Global Advisors 24,200 1,004,000 0.09%
86 CITIGROUP INC 24,090 999,000 0.09%
87 Modera Wealth Management, LLC 22,101 917,000 0.09%
88 PARSONS CAPITAL MANAGEMENT INC/RI 20,925 868,000 0.08%
89 NORRIS PERNE & FRENCH LLP/MI 20,710 859,000 0.08%
90 STRATEGIC WEALTH PARTNERS GROUP, LLC 20,184 837,000 0.08%
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,138 835,000 0.08%
92 LPL Financial LLC 20,205 834,000 0.08%
93 Longer Investments Inc. 20,000 830,000 0.08%
94 ADVISOR GROUP, INC. 18,636 774,000 0.07%
95 VALLEY WEALTH MANAGERS, INC. 18,375 762,000 0.07%
96 CHATHAM CAPITAL GROUP, INC. 17,000 705,000 0.07%
97 AMERIPRISE FINANCIAL INC 16,507 685,000 0.06%
98 CIBC BANK USA 15,516 644,000 0.06%
99 NewSquare Capital LLC 15,330 636,000 0.06%
100 STIFEL FINANCIAL CORP 14,801 614,000 0.06%
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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.