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

Institutional Holders (2015Q3)
Portfolio Summary: 47 Institutional holders with a total value of $527,456,760.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 4,555,433 189,688,000 35.96%
2 SUNTRUST BANKS INC 3,886,291 161,823,000 30.68%
3 ASSETMARK, INC 959,710 39,962,000 7.58%
4 ENVESTNET ASSET MANAGEMENT INC 697,418 29,040,000 5.51%
5 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 372,200 15,498,000 2.94%
6 Janney Montgomery Scott LLC 332,943 13,864,000 2.63%
7 UBS Group AG 319,502 13,304,000 2.52%
8 Alexandria Capital, LLC 238,380 9,926,000 1.88%
9 MORGAN STANLEY 185,852 7,739,000 1.47%
10 US BANCORP \DE\ 143,204 5,963,000 1.13%
11 STIFEL FINANCIAL CORP 141,742 5,902,000 1.12%
12 BANK OF AMERICA CORP /DE/ 124,834 5,199,000 0.99%
13 CITADEL ADVISORS LLC 114,830 4,782,000 0.91%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 103,904 4,327,000 0.82%
15 JANE STREET GROUP, LLC 77,705 3,236,000 0.61%
16 AMG National Trust Bank 52,980 2,206,000 0.42%
17 LPL Financial LLC 46,674 2,013,000 0.38%
18 Round Table Services, LLC 39,196 1,632,000 0.31%
19 Argentus Capital Management, LLC 33,265 1,385,000 0.26%
20 BAIRD FINANCIAL GROUP, INC. 32,169 1,340,000 0.25%
21 First Allied Advisory Services, Inc. 31,480 1,308,000 0.25%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 31,200 1,299,000 0.25%
23 Strategic Capital Alternatives LLC 30,336 1,263,000 0.24%
24 BANK OF MONTREAL /CAN/ 16,561 690,000 0.13%
25 UNITED CAPITAL FINANCIAL ADVISORS, LLC 16,298 679,000 0.13%
26 WestEnd Advisors, LLC 15,244 634,760 0.12%
27 WELLS FARGO & COMPANY/MN 13,906 579,000 0.11%
28 HighTower Advisors, LLC 11,682 485,000 0.09%
29 Palisades Hudson Asset Management, L.P. 5,869 244,000 0.05%
30 Private Advisor Group, LLC 5,737 239,000 0.05%
31 Sigma Planning Corp 5,469 228,000 0.04%
32 BB&T SECURITIES, LLC 5,197 216,000 0.04%
33 Portfolio Solutions, LLC 4,620 192,000 0.04%
34 MCF Advisors LLC 4,171 174,000 0.03%
35 ROYAL BANK OF CANADA 3,551 148,000 0.03%
36 Carroll Financial Associates, Inc. 1,835 80,000 0.02%
37 AMERICAN INTERNATIONAL GROUP, INC. 1,301 54,000 0.01%
38 BENJAMIN F. EDWARDS & COMPANY, INC. 962 40,000 0.01%
39 Sandy Spring Bank 389 16,000 0.00%
40 FIFTH THIRD BANCORP 296 12,000 0.00%
41 Tortoise Investment Management, LLC 300 12,000 0.00%
42 MSI Financial Services Inc 273 11,000 0.00%
43 SIGNATUREFD, LLC 232 10,000 0.00%
44 Advisory Services Network, LLC 145 6,000 0.00%
45 First Horizon Advisors, Inc. 106 4,000 0.00%
46 NEXT Financial Group, Inc 98 4,000 0.00%
47 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.