Dark
Light
System
Security
ISHARES CORE MSCI EUROPE ETF
ISHARES CORE MSCI EUROPE ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 74 Institutional holders with a total value of $629,376,666.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 BlackRock Finance, Inc. 29 1,000 0.00%
3 WHITTIER TRUST CO OF NEVADA INC 94 4,000 0.00%
4 SYNOVUS FINANCIAL CORP 183 8,000 0.00%
5 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 293 12,000 0.00% PRN
6 First Horizon Advisors, Inc. 421 16,000 0.00%
7 Advisory Services Network, LLC 442 18,000 0.00%
8 FIFTH THIRD BANCORP 430 18,000 0.00%
9 Tower Research Capital LLC (TRC) 451 19,000 0.00%
10 GENEOS WEALTH MANAGEMENT INC. 563 23,000 0.00%
11 Argentus Capital Management, LLC 721 30,000 0.00%
12 FORESTERS ASSET MANAGEMENT INC. 860 36,000 0.01%
13 BENJAMIN F. EDWARDS & COMPANY, INC. 962 40,000 0.01%
14 Psagot Value Holdings Ltd. 1,049 43,000 0.01%
15 NEXT Financial Group, Inc 1,060 44,000 0.01%
16 Carroll Financial Associates, Inc. 3,770 155,000 0.02%
17 MCF Advisors LLC 4,521 187,000 0.03%
18 MSI Financial Services Inc 4,583 190,000 0.03%
19 IFP ADVISORS, INC 5,240 217,000 0.03%
20 Concert Wealth Management Inc. 5,443 224,000 0.04%
21 LEBENTHAL ASSET MANAGEMENT, LLC 5,480 227,000 0.04%
22 Raymond James Financial Services Advisors, Inc. 6,731 278,000 0.04%
23 Pure Financial Advisors, LLC 6,773 280,000 0.04%
24 Sigma Planning Corp 7,205 298,000 0.05%
25 Karpus Management, Inc. 7,300 302,000 0.05%
26 CREDIT SUISSE AG/ 7,864 325,000 0.05%
27 AMERIPRISE FINANCIAL INC 8,284 343,000 0.05%
28 KEYBANK NATIONAL ASSOCIATION/OH 8,742 362,000 0.06%
29 Round Table Services, LLC 8,973 371,000 0.06%
30 Cambridge Investment Research Advisors, Inc. 9,050 374,000 0.06%
31 NORTHERN TRUST CORP 12,500 517,000 0.08%
32 WHITTIER TRUST CO 14,863 615,000 0.10%
33 SILVERCREST ASSET MANAGEMENT GROUP LLC 14,975 620,000 0.10%
34 ADVISOR GROUP, INC. 15,768 652,000 0.10%
35 OLD MISSION CAPITAL LLC 16,897 699,000 0.11%
36 VERSANT CAPITAL MANAGEMENT, INC 20,442 845,000 0.13%
37 GOLDMAN SACHS GROUP INC 22,528 932,000 0.15%
38 Virtu KCG Holdings LLC 22,567 934,000 0.15%
39 AMG National Trust Bank 27,659 1,144,000 0.18%
40 FIRST CITIZENS BANK & TRUST CO 28,724 1,188,000 0.19%
41 WELLS FARGO & COMPANY/MN 31,556 1,306,000 0.21%
42 LADENBURG THALMANN FINANCIAL SERVICES INC. 34,992 1,448,000 0.23%
43 Palisades Hudson Asset Management, L.P. 41,121 1,701,000 0.27%
44 WestEnd Advisors, LLC 46,198 1,911,211 0.30%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,282 1,914,000 0.30%
46 First Allied Advisory Services, Inc. 47,403 1,961,000 0.31%
47 LPL Financial LLC 47,826 1,977,000 0.31%
48 BANCO ITAU HOLDING FINANCEIRA S A 48,600 2,011,000 0.32%
49 SG Americas Securities, LLC 53,565 2,216,000 0.35%
50 RAYMOND JAMES & ASSOCIATES 54,896 2,271,000 0.36%
Page 1 of 2

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.