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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$31.6M +$24.4M +440,486 +415%
Bank of America
2
Bank of America
North Carolina
$16.3M +$4.61M +83,294 +42%
ERFOTCOFW
3
Employees Retirement Fund of the City of Fort Worth
Texas
$15.5M – – –
JFGLC
4
Johnson Financial Group LLC (Colorado)
Colorado
$11.6M -$1.55M -28,025 -12%
SOWBOCOPL
5
State of Wisconsin - Board of Commissioners of Public Lands
Wisconsin
$11.4M – – –
CCA
6
Checchi Capital Advisers
California
$8.63M -$6.95M -125,672 -46%
Morgan Stanley
7
Morgan Stanley
New York
$8.63M +$1.66M +29,911 +25%
BlackRock
8
BlackRock
New York
$7.95M -$4.53M -81,845 -37%
MML Investors Services
9
MML Investors Services
Massachusetts
$7.85M +$224K +4,056 +3%
Creative Planning
10
Creative Planning
Kansas
$7.82M -$1.3M -23,530 -15%
CF
11
Corrigan Financial
Rhode Island
$7.72M +$49.2K +889 +0.7%
HAC
12
Harbor Advisory Corp
New Hampshire
$6.5M +$404K +7,303 +7%
ECM
13
Evergreen Capital Management
Washington
$6.42M +$130K +2,350 +2%
HighTower Advisors
14
HighTower Advisors
Illinois
$4.69M +$27.2K +492 +0.6%
Wells Fargo
15
Wells Fargo
California
$4.39M -$58.3K -1,054 -1%
VA
16
Valmark Advisers
Ohio
$4.22M +$151K +2,722 +4%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$4.12M +$3.91M +70,667 +13,642%
HCA
18
Heck Capital Advisors
Wisconsin
$3.77M +$3.61M +65,204 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$3.73M +$1.29M +23,336 +57%
JWM
20
JFG Wealth Management
Colorado
$3.6M -$577K -10,427 -14%
Citadel Advisors
21
Citadel Advisors
Florida
$3.15M +$3.01M +54,405 New
OFG
22
Omega Financial Group
California
$3.13M +$169K +3,059 +6%
TYCC
23
Texas Yale Capital Corp
Florida
$2.98M +$830 +15 +0%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$2.53M -$89.8K -1,622 -4%
CPWM
25
Cypress Point Wealth Management
Texas
$2.45M +$97.9K +1,769 +4%
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