ISHARES TR - MSCI EMG MKT ETF (EEM)

Q1 2013 13F Holders as of 3/31/2013

Type / Class: Equity / MSCI EMG MKT ETF
Number of holders: 22
Total Shares: 13.5M
Shares change: -271K
Total reported value, excl. options: $579M
Value change: -$11.8M
Put/Call ratio: 0
Number of buys: 9
Number of sells: -8
Price: $42.77

Investor	Option	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
Retirement Systems of Alabama		3.02%		$437M	42.78	10.2M			3/31/2013
MUFG Americas Holdings Corp		0.92%	-0.02%	$45.7M	43.20	1.06M	-19.6K	-1.82%	3/31/2013
Veritable, L.P.		0.68%	+0.05%	$27M	42.77	631K	+49.2K	+8.47%	3/31/2013
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD		23.5%	+11.2%	$15.8M	42.77	369K	+175K	+90.4%	3/31/2013
HUNTINGTON NATIONAL BANK		0.49%	+0.11%	$15.5M	42.77	362K	+77.7K	+27.3%	3/31/2013
Zurcher Kantonalbank (Zurich Cantonalbank)		0.41%		$11.6M	42.78	272K			3/31/2013
Tortoise Investment Management, LLC		4.04%	-0.63%	$5.63M	42.77	132K	-20.4K	-13.4%	3/31/2013
CPCM, LLC		2.09%	-0.05%	$4.98M	42.77	116K	-2.71K	-2.28%	3/31/2013
Rehmann Capital Advisory Group		1.56%	-0.03%	$4.35M	42.77	102K	-2.18K	-2.1%	3/31/2013
Goldstein Munger & Associates		0.99%	+0%	$2.66M	42.76	62.1K	+181	+0.29%	3/31/2013
FTB Advisors, Inc.		1.76%	+1.76%	$3.13M	58.55	53.5K	+53.5K	NEW	3/31/2013
Citizens Business Bank		0.33%	+0.26%	$1.48M	42.76	34.7K	+27K	+352.1%	3/31/2013
Harbour Capital Advisors, LLC		1.69%		$956K	42.78	22.3K			3/31/2013
Franklin, Parlapiano, Turner & Welch, LLC		0.8%	+0%	$952K	42.75	22.3K	+5	+0.02%	3/31/2013
NWAM LLC		0.4%	+0.24%	$772K	42.78	18K	+10.7K	+146.8%	3/31/2013
Capital Analysts, Inc.		0.13%	-0.04%	$396K	42.77	9.27K	-2.66K	-22.3%	3/31/2013
Kovack Advisors, Inc.		1.57%	+1.57%	$291K	42.76	6.81K	+6.81K	NEW	3/31/2013
Joel Isaacson & Co., LLC		0.11%	-0.01%	$213K	42.81	4.98K	-600	-10.8%	3/31/2013
MCF Advisors LLC		0.07%		$112K	41.19	2.72K			3/31/2013
Wind River Trust Co		0.02%		$22K	41.90	525			3/31/2013
Elite Wealth Management, LLC		0.01%		$9K	41.67	216			3/31/2013
Signator Financial Services, Inc.		0.01%		$5K	41.67	120			3/31/2013
HUNTINGTON ASSET ADVISORS, INC.			-0.05%	$0		0	-15K	-100%	3/31/2013
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund			-3.11%	$0		0	-622K	-100%	3/31/2013
EMORY UNIVERSITY			0%	$0		0	-50	-100%	3/31/2013
Veritable, L.P.	call	0.25%	+0.25%	$17K	42.50	400	+400	NEW	3/31/2013

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Showing 1 to 26 of 26 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.