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Institutional Holdings of ISHARES TRUST MSCI EAFE INDEX FUND (EFA) on 12/31/2011

1. Company Information

Company/StockISHARES TRUST MSCI EAFE INDEX FUND (stock symbol: EFA)
Funds Ownership669 out of total 3028 funds (22%) own this stock
Funds own total 531,999,530 shares, --% of all outstanding shares
Funds BOUGHT 3,225,254 more shares (+0.61%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)TEACHER RETIREMENT SYSTEM OF TEXAS42,806,813Cut -27.91%15.24%--%
2.)WELLS FARGO & CO MN41,360,401Cut -2.09%1.49%--%
3.)J P MORGAN CHASE & CO33,584,078Cut -2.61%0.77%--%
4.)STATE OF NEW JERSEY COMMON PENSION FUND D33,000,000Added 37.84%42.50%--%
5.)BLACKROCK INC25,350,614Added 20.19%2.60%--%
6.)BANK OF AMERICA CORP DE 25,152,114Cut -19.18%0.88%--%
7.)GOLDMAN SACHS GROUP INC24,357,916Cut -5.14%0.61%--%
8.)CITIGROUP INC17,548,300PUTAdded 62.82%0.94%--%
9.)BLACKROCK FUND ADVISORS17,548,011Added 3.41%0.46%--%
10.)NORTHERN TRUST CORP15,675,647Added 13.29%0.41%--%
11.)US BANCORP DE 13,454,482Cut -1.01%1.79%--%
12.)FISHER ASSET MANAGEMENT LLC12,881,518Added 17,412.77%1.91%--%
13.)MASON STREET ADVISORS LLC10,008,092Added 53.15%3.49%--%
14.)MORGAN STANLEY8,967,563Cut -32.23%0.27%--%
15.)PNC FINANCIAL SERVICES GROUP INC8,636,106Cut -3.42%1.14%--%
16.)UBS AG7,938,706Cut -2.48%0.55%--%
17.)FMR LLC7,200,377Cut -4.81%0.07%--%
18.)ROYAL BANK OF CANADA 7,190,000CALLCut -11.50%0.35%--%
19.)STATE STREET CORP7,095,182Added 17.63%0.06%--%
20.)JEFFERIES GROUP INC DE 6,514,200PUTAdded 708.82%3.01%--%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)NORTH FORTY MANAGEMENT LLC1,652,710Cut -2.87%72.97%--%
2.)STATE OF NEW JERSEY COMMON PENSION FUND D33,000,000Added 37.84%42.50%--%
3.)STAIRWAY PARTNERS LLC1,235,711Added 3.94%38.56%--%
4.)SWISS REINSURANCE CO LTD1,162,052Added 11.41%31.03%--%
5.)AXIS CAPITAL HOLDINGS LTD1,271,809New28.78%--%
6.)STRATEGIC INVESTMENT MANAGEMENT1,129,423New27.85%--%
7.)WORLD CAPITAL PARTNERS LLC394,400Added 127.45%23.97%--%
8.)SUMMIT ROCK ADVISORS LLC332,000New23.70%--%
9.)CAPITAL DIRECTIONS INVESTMENT ADVISORS LLC563,592Added 0.79%19.53%--%
10.)SCS CAPITAL MANAGEMENT LLC1,693,282Added 414.24%18.33%--%
11.)REGIS MANAGEMENT CO LLC751,701Added 15.04%18.24%--%
12.)GV CAPITAL MANAGEMENT527,628Added 22.67%17.95%--%
13.)PMFM INC118,565Cut -90.21%16.94%--%
14.)OAK HILL INVESTMENT MANAGEMENT LP6,299,323Added 13.31%16.16%--%
15.)HIGHVISTA STRATEGIES LLC792,945Cut -56.05%15.78%--%
16.)SENTINEL TRUST CO LBA493,720Cut -8.64%15.45%--%
17.)TEACHER RETIREMENT SYSTEM OF TEXAS42,806,813Cut -27.91%15.24%--%
18.)FIRST HAWAIIAN BANK1,058,694Added 1.35%14.46%--%
19.)C V STARR & CO INC707,000Unchanged14.22%--%
20.)NORTHWESTERN MUTUAL LIFE INSURANCE CO149,864Added 22.25%13.97%--%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)AXIS CAPITAL HOLDINGS LTD1,271,80928.78%--%
2.)STRATEGIC INVESTMENT MANAGEMENT1,129,42327.85%--%
3.)WILMINGTON TRUST NATIONAL ASSOCIATION1,017,3013.27%--%
4.)AMERIVEST INVESTMENT MANAGEMENT LLC697,4008.03%--%
5.)NAVELLIER & ASSOCIATES INC613,6751.18%--%
6.)SG AMERICAS SECURITIES LLC530,6980.26%--%
7.)ENDOWMENT ADVISERS LP527,0005.57%--%
8.)SCHAFER CULLEN CAPITAL MANAGEMENT INC405,9400.40%--%
9.)IONIC CAPITAL MANAGEMENT LLC400,000PUT0.45%--%
10.)IONIC CAPITAL MANAGEMENT LLC400,000CALL0.45%--%
11.)CREATIVE PLANNING353,4151.55%--%
12.)SUMMIT ROCK ADVISORS LLC332,00023.70%--%
13.)EUCLID ADVISORS LLC288,0400.35%--%
14.)HALE & DORR CAPITAL MANAGEMENT LLC287,0582.25%--%
15.)LBMC INVESTMENT ADVISORS LLC276,7927.81%--%
16.)CONNING ASSET MANAGEMENT CO276,0021.34%--%
17.)LADENBURG THALMANN FINANCIAL SERVICES INC208,9310.54%--%
18.)1607 CAPITAL PARTNERS LLC204,7001.63%--%
19.)S&T BANK PA200,3012.53%--%
20.)SIGMA INVESTMENT MANAGEMENT CO174,1857.99%--%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)AXA FINANCIAL INC2,721,9070.85%--%
2.)WILMINGTON TRUST FSB1,060,9203.64%--%
3.)RAYTHEON CO 935,8491.96%--%
4.)COORDINATING INVESTMENT FIDUCIARY OF RAYTHEON CO EMPLOYEE BE935,8491.96%--%
5.)PUBLIC SECTOR PENSION INVESTMENT BOARD500,000PUT0.21%--%
6.)INVESTURE LLC466,30562.18%--%
7.)NOTTINGHAM ADVISORS INC449,6549.99%--%
8.)RIVERFRONT INVESTMENT GROUP LLC445,0521.19%--%
9.)HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS273,7000.34%--%
10.)S&T BANK PA271,7544.09%--%
11.)ST GERMAIN D J CO INC269,0442.47%--%
12.)SHAPIRO ROBERT N265,7384.77%--%
13.)BRYN MAWR TRUST CO PA227,9971.41%--%
14.)WASHINGTON TRUST CO196,0011.05%--%
15.)STRS OHIO193,0000.05%--%
16.)WOLVERINE ASSET MANAGEMENT LLC188,3450.20%--%
17.)ALASKA PERMANENT CAPITAL MANAGEMENT185,6794.06%--%
18.)LI WINIFRED I151,7127.69%--%
19.)GLG INC148,7090.34%--%
20.)NBT BANK N A NY148,6791.97%--%