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iShares Currency Hedged MSCI EAFE ETF
HEFA

Name Holding Trade Value Shares
Change 		Change in
Stake
QA
26
Quantitative Advantage
Minnesota
$2.47M +$2.37M +88,464 New
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$2.36M +$2.27M +84,754 New
CCMG
28
Clark Capital Management Group
Pennsylvania
$1.98M +$1.89M +70,834 New
DWT
29
Dorsey & Whitney Trust
South Dakota
$1.78M +$1.71M +63,800 New
US Bancorp
30
US Bancorp
Minnesota
$1.5M +$1.44M +53,812 New
Wells Fargo
31
Wells Fargo
California
$1.35M +$1.3M +48,616 New
Credit Agricole
32
Credit Agricole
France
$1.32M +$1.27M +47,437 New
FCBT
33
First Citizens Bank & Trust
North Carolina
$1.23M +$1.18M +44,250 New
M&T Bank
34
M&T Bank
New York
$1.18M +$1.13M +42,213 New
PRC
35
Platte River Capital
Colorado
$1.13M +$1.08M +40,500 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.05M +$1.01M +37,815 New
CG
37
Colony Group
Massachusetts
$1.02M +$979K +36,600 New
BAM
38
Bruderman Asset Management
New York
$943K +$904K +33,808 New
RJA
39
Raymond James & Associates
Florida
$812K +$779K +29,140 New
DCM
40
Dialectic Capital Management
Connecticut
$809K +$775K +29,000 New
Northern Trust
41
Northern Trust
Illinois
$775K +$743K +27,800 New
DP
42
Dearborn Partners
Illinois
$761K +$730K +27,302 New
OMC
43
Old Mission Capital
Illinois
$718K +$688K +25,738 New
VKH
44
Virtu KCG Holdings
New York
$684K +$656K +24,533 New
ABC
45
Associated Banc-Corp
Wisconsin
$581K +$557K +20,850 New
MFS
46
MSI Financial Services
Massachusetts
$474K +$449K +16,791 +8,396%
FTI
47
Fiduciary Trust International
Massachusetts
$427K +$409K +15,300 New
NFG
48
Next Financial Group
Texas
$417K +$401K +14,987 New
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$404K +$388K +14,497 New
ACS
50
Archford Capital Strategies
Illinois
$333K +$320K +11,955 New
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