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ISHARES CORE MSCI EUROPE ETF
ISHARES CORE MSCI EUROPE ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 26 Institutional holders with a total value of $412,639,572.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 3,928,487 178,707,000 43.31%
2 SUNTRUST BANKS INC 3,851,262 175,192,000 42.46%
3 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 372,200 16,931,000 4.10%
4 MORGAN STANLEY 203,129 9,240,000 2.24%
5 JANE STREET GROUP, LLC 134,942 6,139,000 1.49%
6 Janney Montgomery Scott LLC 120,464 5,480,000 1.33%
7 STIFEL FINANCIAL CORP 86,589 3,939,000 0.95%
8 AMG National Trust Bank 85,510 3,890,000 0.94%
9 BANK OF AMERICA CORP /DE/ 84,528 3,845,000 0.93%
10 UBS Group AG 74,702 3,398,000 0.82%
11 Argentus Capital Management, LLC 30,009 1,365,000 0.33%
12 US BANCORP \DE\ 26,698 1,215,000 0.29%
13 Robert W. Baird & Co. Inc 21,523 979,000 0.24%
14 WestEnd Advisors, LLC 9,729 442,572 0.11%
15 UNITED CAPITAL FINANCIAL ADVISORS, LLC 8,947 425,000 0.10%
16 Strategic Capital Alternatives LLC 7,533 343,000 0.08%
17 LPL Financial LLC 6,739 309,000 0.07%
18 Sigma Planning Corp 5,895 268,000 0.06%
19 Virtu Financial LLC 5,600 255,000 0.06%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,075 140,000 0.03%
21 Advisory Services Network, LLC 1,480 69,000 0.02%
22 Carroll Financial Associates, Inc. 780 35,000 0.01%
23 ROYAL BANK OF CANADA 333 15,000 0.00%
24 Tortoise Investment Management, LLC 300 14,000 0.00%
25 NEXT Financial Group, Inc 98 4,000 0.00%
26 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.