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Institutional Holdings of ISHARES TRUST - ISHARES MSCI ALL COUNTRY ASIA EX J (AAXJ) on 12/31/2011

1. Company Information

Company/StockISHARES TRUST - ISHARES MSCI ALL COUNTRY ASIA EX J (stock symbol: AAXJ)
Funds Ownership92 out of total 3028 funds (3%) own this stock
Funds own total 22,925,742 shares, --% of all outstanding shares
Funds BOUGHT 11,814,095 more shares (+106.32%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held AAXJ in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FISHER ASSET MANAGEMENT LLC8,626,595New1.29%--%
2.)J P MORGAN CHASE & CO6,575,310Added 78.18%0.15%--%
3.)HUGHES HOWARD MEDICAL INSTITUTE925,000Unchanged10.12%--%
4.)WELLS FARGO & CO MN661,078Cut -6.08%0.02%--%
5.)MORGAN STANLEY405,368Added 23.37%0.01%--%
6.)DEUTSCHE BANK AG 368,043Added 49.76%0.02%--%
7.)BANK OF AMERICA CORP DE 349,003Added 60.10%0.01%--%
8.)INVESCO LTD341,370Added 16.23%0.01%--%
9.)CREDIT SUISSE 331,947Added 9.63%0.02%--%
10.)CLS INVESTMENT FIRM LLC258,000Cut -10.88%0.77%--%
11.)HIGHMOUNT CAPITAL LLC242,255Cut -1.60%5.03%--%
12.)HABERER REGISTERED INVESTMENT ADVISOR INC231,850Cut -15.72%2.69%--%
13.)GOLDMAN SACHS GROUP INC227,230Added 6.14%0.01%--%
14.)TRAXIS PARTNERS LP184,337Cut -35.56%2.10%--%
15.)HSBC HOLDINGS PLC179,927Added 9.24%0.07%--%
16.)LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC177,200Unchanged0.61%--%
17.)NORTHSTAR ASSET MANAGEMENT LLC171,316Cut -0.80%4.17%--%
18.)ROYAL BANK OF CANADA 170,668Cut -11.49%0.01%--%
19.)UBS AG166,759Added 19.14%0.01%--%
20.)JANE STREET HOLDING LLC144,712Cut -1.08%0.13%--%



3. Top 20 Funds Held AAXJ in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)HUGHES HOWARD MEDICAL INSTITUTE925,000Unchanged10.12%--%
2.)HIGHMOUNT CAPITAL LLC242,255Cut -1.60%5.03%--%
3.)SIGNATURE FINANCIAL MANAGEMENT INC103,946New4.98%--%
4.)NORTHSTAR ASSET MANAGEMENT LLC171,316Cut -0.80%4.17%--%
5.)HABERER REGISTERED INVESTMENT ADVISOR INC231,850Cut -15.72%2.69%--%
6.)TRAXIS PARTNERS LP184,337Cut -35.56%2.10%--%
7.)ANALYTIC ASSET MANAGEMENT INC45,585Cut -1.35%1.78%--%
8.)MADDEN ADVISORY SERVICES INC46,398New1.76%--%
9.)CALLAN CAPITAL LLC39,469New1.55%--%
10.)ROUND TABLE SERVICES LLC21,816Cut -2.11%1.43%--%
11.)MARCUARD FAMILY OFFICE LTD25,870New1.37%--%
12.)REX CAPITAL ADVISORS LLC35,370New1.30%--%
13.)FISHER ASSET MANAGEMENT LLC8,626,595New1.29%--%
14.)CLS INVESTMENT FIRM LLC258,000Cut -10.88%0.77%--%
15.)ATHENA CAPITAL ADVISORS LLC38,350New0.76%--%
16.)BEL AIR INVESTMENT ADVISORS LLC81,180New0.72%--%
17.)INVESTORS ASSET MANAGEMENT INC TX13,556New0.69%--%
18.)LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC177,200Unchanged0.61%--%
19.)FIRST NATIONAL BANK OF OMAHA90,067Added 2.22%0.46%--%
20.)MIZUHO ASSET MANAGEMENT COLTD55,950Cut -3.95%0.41%--%

4. Top 20 Funds BOUGHT NEW AAXJ in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)FISHER ASSET MANAGEMENT LLC8,626,5951.29%--%
2.)SIGNATURE FINANCIAL MANAGEMENT INC103,9464.98%--%
3.)BEL AIR INVESTMENT ADVISORS LLC81,1800.72%--%
4.)UNITED CAPITAL FINANCIAL ADVISERSINC49,4600.14%--%
5.)MADDEN ADVISORY SERVICES INC46,3981.76%--%
6.)CALLAN CAPITAL LLC39,4691.55%--%
7.)ATHENA CAPITAL ADVISORS LLC38,3500.76%--%
8.)REX CAPITAL ADVISORS LLC35,3701.30%--%
9.)NORTHERN TRUST CORP32,6200.00%--%
10.)ATHERTON LANE ADVISERS LLC28,0410.13%--%
11.)MARCUARD FAMILY OFFICE LTD25,8701.37%--%
12.)INVESTORS ASSET MANAGEMENT INC TX13,5560.69%--%
13.)SUMITOMO MITSUI TRUST HOLDINGS INC11,1000.00%--%
14.)VERITION FUND MANAGEGMENT LLC10,7830.11%--%
15.)FINANCIAL NETWORK9,4330.08%--%
16.)FINANCIAL ADVISORY GROUP7,4930.36%--%
17.)HARRIS FINANCIAL CORP5,3840.00%--%
18.)BLAIR WILLIAM & CO IL4,2000.00%--%
19.)LADENBURG THALMANN FINANCIAL SERVICES INC7770.00%--%
20.)CENTRAL TRUST & INVESTMENT CO3520.00%--%

5. Top 20 Funds SOLD OUT AAXJ in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)KNIGHT CAPITAL GROUP INC63,4440.05%--%
2.)BRADLEY FOSTER & SARGENT INC CT40,4200.18%--%
3.)GAM HOLDING LTD40,0000.05%--%
4.)1607 CAPITAL PARTNERS LLC12,6000.10%--%
5.)JOHNSON INVESTMENT COUNSEL INC9,7500.03%--%
6.)WEALTHTRUST ARIZONA LLC8,7890.73%--%
7.)OTA FINANCIAL GROUP LP7,4810.41%--%
8.)SCHRODER INVESTMENT MANAGEMENT GROUP4,1890.00%--%
9.)RHJ INTERNATIONAL SA5160.00%--%
10.)BESSEMER GROUP INC3500.00%--%
11.)ENVESTNET ASSET MANAGEMENT INC760.00%--%