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ETF / ETP Details

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Ownership: SCZ

ISHARES MSCI EAFE SMALL CAP INDEX FUND

59.85up0.87 (1.4751%)

 as of 4:15:00pm ET 06/02/2023

Ownership Summary

More information
Institutional ETF/ETP Ownership 67.82%
Institutional Mutual Fund Ownership 4.21%
Mutual Fund Ownership 1.41%
Insider Ownership --
Other 26.56%

Total Outstanding Shares: 185,000,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:72.03%
Current
Quarter		 Previous
Quarter
Institutional Share Purchases 6.6M 18.9M
Institutional Shares Sold 8.7M 10.3M
Net Institutional Shares Purchased -2.1M 8.6M
Change in Ownership -1.56% +6.81%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Jones Financial Companies, L.L.L.P. 03/31/2023 33.4M $2.0B 18.03%
TIAA, FSB 03/31/2023 7.8M $459.0M 4.24%
Bank Of New York Mellon Corporation 03/31/2023 6.0M $349.3M 3.23%
State of New Jersey Common Pension Fund D 03/31/2023 5.3M $308.3M 2.85%
Creative Planning 03/31/2023 5.2M $303.7M 2.80%
Morgan Stanley 03/31/2023 4.8M $279.2M 2.58%
Natixis Advisors, L.P. 03/31/2023 4.4M $255.9M 2.36%
Matson Money Inc. 03/31/2023 4.0M $232.2M 2.14%
Goldman Sachs Group Inc 03/31/2023 3.7M $217.0M 2.00%
FMR, LLC 03/31/2023 2.7M $160.1M 1.48%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:5.62%
Current
Quarter		 Previous
Quarter
Mutual Fund Share Purchases 744.9K 1.9M
Mutual Fund Shares Sold 1.9M 1.8M
Net Mutual Fund Shares Purchased -1.2M 92.9K
Change in Ownership -10.15% +0.81%
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
RBB Fund Inc.-Free Market International Equtiy Fund (i) 02/28/2023 4.0M $232.2M 2.14%
Goldman Sachs Tr-Goldman Sachs Global Managed Beta Fund (i) 02/28/2023 1.6M $93.8M 0.87%
iShares Currency Hedged MSCI EAFE Small Cap ETF (i) 03/31/2023 1.4M $83.7M 0.77%
Transamerica Ser Tr-Transamerica Managed Risk - Balanced ETF VP (i) 03/31/2023 712.3K $41.7M 0.39%
Transamerica Ser Tr-Transamerica Managed Risk - Growth ETF VP (i) 03/31/2023 528.0K $30.9M 0.29%
TIAA-CREF Funds-Quant International Small Cap Equity Fund (i) 01/31/2023 256.6K $15.0M 0.14%
Vanguard Whitehall Funds-International Explorer Fund (i) 01/31/2023 240.9K $14.1M 0.13%
Master Investment Portfolio-Lifepath Dynamic 2040 (i) 03/31/2023 201.1K $11.8M 0.11%
Nationwide International Small Cap Fd (i) 01/31/2023 188.9K $11.1M 0.10%
Master Investment Portfolio-Lifepath Dynamic 2030 (i) 03/31/2023 163.0K $9.5M 0.09%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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