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

Institutional Holders (2015Q2)
Portfolio Summary: 38 Institutional holders with a total value of $482,528,343.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 4,192,505 190,004,000 39.38%
2 SUNTRUST BANKS INC 3,831,312 173,633,000 35.98%
3 ENVESTNET ASSET MANAGEMENT INC 648,419 29,386,000 6.09%
4 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 372,200 16,868,000 3.50%
5 UBS Group AG 310,804 14,086,000 2.92%
6 JANE STREET GROUP, LLC 269,279 12,204,000 2.53%
7 Janney Montgomery Scott LLC 232,882 10,554,212 2.19%
8 BANK OF AMERICA CORP /DE/ 136,742 6,197,000 1.28%
9 MORGAN STANLEY 126,642 5,739,000 1.19%
10 US BANCORP \DE\ 118,992 5,393,000 1.12%
11 STIFEL FINANCIAL CORP 112,014 5,076,000 1.05%
12 AMG National Trust Bank 59,843 2,712,000 0.56%
13 LPL Financial LLC 43,585 1,936,000 0.40%
14 Argentus Capital Management, LLC 32,431 1,470,000 0.30%
15 BAIRD FINANCIAL GROUP, INC. 26,269 1,191,000 0.25%
16 Virtu KCG Holdings LLC 22,097 1,001,000 0.21%
17 BANK OF MONTREAL /CAN/ 16,693 757,000 0.16%
18 WELLS FARGO & COMPANY/MN 15,530 704,000 0.15%
19 SG Americas Securities, LLC 11,799 535,000 0.11%
20 WestEnd Advisors, LLC 11,501 521,225 0.11%
21 UNITED CAPITAL FINANCIAL ADVISORS, LLC 10,479 475,000 0.10%
22 Strategic Capital Alternatives LLC 8,154 370,000 0.08%
23 BB&T SECURITIES, LLC 7,602 344,000 0.07%
24 Sigma Planning Corp 7,078 321,000 0.07%
25 FIFTH THIRD BANCORP 7,060 320,000 0.07%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,962 270,000 0.06%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,525 160,000 0.03%
28 Carroll Financial Associates, Inc. 1,630 74,000 0.02%
29 Advisory Services Network, LLC 1,438 66,000 0.01%
30 ROYAL BANK OF CANADA 1,368 62,000 0.01%
31 AMERICAN INTERNATIONAL GROUP, INC. 715 32,404 0.01%
32 Joel Isaacson & Co., LLC 500 23,000 0.00%
33 Genesis Wealth Advisors, LLC 320 14,502 0.00%
34 Tortoise Investment Management, LLC 300 14,000 0.00%
35 SYNOVUS FINANCIAL CORP 238 11,000 0.00%
36 NEXT Financial Group, Inc 98 4,000 0.00%
37 WEALTHPLAN PARTNERS, LLC 5 0 0.00%
38 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.