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iShares MSCI Emerging Markets Small-Cap ETF
EEMS

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$15.8M -$772K -13,372 -5%
ERFOTCOFW
2
Employees Retirement Fund of the City of Fort Worth
Texas
$15.8M – – –
Jane Street
3
Jane Street
New York
$12.6M -$19.2M -332,256 -61%
HIM
4
Hillsdale Investment Management
Ontario, Canada
$12.4M +$12.1M +210,040 New
JFGLC
5
Johnson Financial Group LLC (Colorado)
Colorado
$11.7M -$78.9K -1,366 -0.7%
SOWBOCOPL
6
State of Wisconsin - Board of Commissioners of Public Lands
Wisconsin
$11.6M – – –
Morgan Stanley
7
Morgan Stanley
New York
$11.1M +$2.27M +39,373 +26%
ECM
8
Evergreen Capital Management
Washington
$9.25M +$2.67M +46,203 +42%
BlackRock
9
BlackRock
New York
$8.89M +$779K +13,494 +10%
MML Investors Services
10
MML Investors Services
Massachusetts
$8.25M +$254K +4,408 +3%
CF
11
Corrigan Financial
Rhode Island
$7.56M -$293K -5,077 -4%
HAC
12
Harbor Advisory Corp
New Hampshire
$6.54M -$71.4K -1,237 -1%
CCA
13
Checchi Capital Advisers
California
$6.47M -$2.27M -39,376 -26%
Creative Planning
14
Creative Planning
Kansas
$5.78M -$2.13M -36,975 -27%
Wells Fargo
15
Wells Fargo
California
$4.39M -$71.9K -1,245 -2%
VA
16
Valmark Advisers
Ohio
$4.27M -$29.4K -510 -0.7%
HCA
17
Heck Capital Advisors
Wisconsin
$4.07M +$230K +3,987 +6%
FIS
18
Fischer Investment Strategies
California
$3.79M +$3.72M +64,465 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$3.73M -$65.2K -1,129 -2%
JWM
20
JFG Wealth Management
Colorado
$3.63M -$32.4K -562 -0.9%
OFG
21
Omega Financial Group
California
$3.34M +$152K +2,627 +5%
TYCC
22
Texas Yale Capital Corp
Florida
$3.02M -$11.2K -194 -0.4%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.75M +$174K +3,013 +7%
LPL Financial
24
LPL Financial
California
$2.48M +$232K +4,010 +10%
CPWM
25
Cypress Point Wealth Management
Texas
$2.38M -$114K -1,980 -5%
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