Ownership: SCZ

ISHARES MSCI EAFE SMALL CAP INDEX FUND

49.80down-1.70 (-3.301%)

 as of 4:15:00pm ET 09/23/2022

Ownership Summary

More information
Institutional ETF/ETP Ownership 66.78%
Institutional Mutual Fund Ownership 3.05%
Mutual Fund Ownership 2.95%
Insider Ownership --
Other 27.21%

Total Outstanding Shares: 186,200,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:
69.83%

Current
Quarter
Previous
Quarter
Institutional Share Purchases 6.1M 10.9M
Institutional Shares Sold 18.7M 18.6M
Net Institutional Shares Purchased -12.5M -7.7M
Change in Ownership -8.80% -5.09%
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. 06/30/2022 27.5M $1.4B 14.75%
Bank Of New York Mellon Corporation 06/30/2022 11.4M $594.4M 6.11%
TIAA,FSB 06/30/2022 9.3M $488.0M 5.02%
State of New Jersey Common Pension Fund D 06/30/2022 5.3M $275.1M 2.83%
Creative Planning 06/30/2022 4.9M $256.4M 2.63%
Matson Money Inc. 06/30/2022 3.7M $195.3M 2.01%
Blackrock Inc. 06/30/2022 3.3M $174.4M 1.79%
Morgan Stanley 06/30/2022 2.9M $149.7M 1.54%
PNC Financial Services Group, Inc. 06/30/2022 2.8M $144.8M 1.49%
Natixis Advisors, L.P. 06/30/2022 2.4M $127.5M 1.31%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:6.00%

Current
Quarter
Previous
Quarter
Mutual Fund Share Purchases 415.0K 733.3K
Mutual Fund Shares Sold 854.4K 284.5K
Net Mutual Fund Shares Purchased -439.4K 448.8K
Change in Ownership -3.78% +4.02%
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) 06/30/2022 3.7M $195.3M 2.01%
iShares Currency Hedged MSCI EAFE Small Cap ETF (i) 08/31/2022 2.0M $103.7M 1.07%
Goldman Sachs Tr-Goldman Sachs Global Managed Beta Fund (i) 05/31/2022 1.2M $65.0M 0.67%
Voya Partners Inc.-Voya Index Solution 2035 Port (i) 07/31/2022 446.1K $23.3M 0.24%
Voya Partners Inc.-Voya Index Solution 2025 Port (i) 07/31/2022 396.6K $20.7M 0.21%
Voya Partners Inc.-Voya Index Solution 2045 Port (i) 07/31/2022 336.5K $17.6M 0.18%
TIAA-CREF Funds-Quant International Small Cap Equity Fund (i) 04/30/2022 297.6K $15.5M 0.16%
Voya Partners Inc.-Voya Index Solution 2030 Port (i) 07/31/2022 285.9K $14.9M 0.15%
Voya Partners Inc.-Voya Index Solution 2040 Port (i) 07/31/2022 253.4K $13.2M 0.14%
Master Investment Portfolio-Lifepath Dynamic 2040 (i) 06/30/2022 222.8K $11.6M 0.12%
(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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