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Institutional Holdings of ISHARES - MSCI PACIFIC EX JAPAN (EPP) on 12/31/2011

1. Company Information

Company/StockISHARES - MSCI PACIFIC EX JAPAN (stock symbol: EPP)
Funds Ownership171 out of total 3028 funds (6%) own this stock
Funds own total 25,427,527 shares, --% of all outstanding shares
Funds SOLD -1,883,492 shares (-6.90%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)MORGAN STANLEY3,504,482Cut -1.93%0.08%--%
2.)DEUTSCHE BANK AG 2,577,393Cut -6.09%0.12%--%
3.)WELLS FARGO & CO MN2,418,555Cut -8.27%0.07%--%
4.)BANK OF AMERICA CORP DE 1,779,371Cut -24.50%0.06%--%
5.)PNC FINANCIAL SERVICES GROUP INC1,229,192Cut -5.53%0.13%--%
6.)HSBC HOLDINGS PLC984,817Cut -6.41%0.28%--%
7.)UBS AG694,658Cut -12.91%0.04%--%
8.)LAZARD ASSET MANAGEMENT LLC679,529Cut -1.96%0.07%--%
9.)COBBLE HILL FINANCIAL SERVICES INC617,550Unchanged5.45%--%
10.)BANK OF NEW YORK MELLON CORP601,574Cut -3.19%0.01%--%
11.)GOLDMAN SACHS GROUP INC577,629Added 10.06%0.01%--%
12.)WHARTON BUSINESS GROUP LLC492,736Cut -2.09%2.10%--%
13.)BADGLEY PHELPS & BELL INC478,030Cut -6.74%2.75%--%
14.)BAIRD ROBERT W & CO INC WI 462,874Added 4.03%0.46%--%
15.)LEGACY WEALTH MANAGEMENT INC443,356Cut -0.42%10.36%--%
16.)AXA421,448Added 0.98%0.11%--%
17.)ENVESTNET ASSET MANAGEMENT INC328,694Added 163.63%0.29%--%
18.)ROYAL BANK OF CANADA 308,336Cut -4.29%0.01%--%
19.)JANE STREET HOLDING LLC294,525Cut -37.82%0.21%--%
20.)ACROPOLIS INVESTMENT MANAGEMENT LLC289,310Cut -2.65%2.97%--%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)LEGACY WEALTH MANAGEMENT INC443,356Cut -0.42%10.36%--%
2.)COBBLE HILL FINANCIAL SERVICES INC617,550Unchanged5.45%--%
3.)ITAU USA ASSET MANAGEMENT INC255,764New4.38%--%
4.)LILLEY & CO138,611Cut -8.24%3.47%--%
5.)ACROPOLIS INVESTMENT MANAGEMENT LLC289,310Cut -2.65%2.97%--%
6.)NORTHSTAR ASSET MANAGEMENT LLC145,199Cut -0.92%2.76%--%
7.)BADGLEY PHELPS & BELL INC478,030Cut -6.74%2.75%--%
8.)FORBES J M & CO LLP169,528Cut -1.23%2.56%--%
9.)CALLAN CAPITAL LLC76,999New2.37%--%
10.)QUANTITATIVE ADVANTAGE LLC241,299Cut -1.60%2.26%--%
11.)WHARTON BUSINESS GROUP LLC492,736Cut -2.09%2.10%--%
12.)HOWARD CAPITAL MANAGEMENT133,442Added 0.62%1.74%--%
13.)HOKANSON ASSOCIATES INC66,913Cut -4.92%1.62%--%
14.)OTA FINANCIAL GROUP LP59,924Added 307.15%1.52%--%
15.)MARINER WEALTH ADVISORS LLC50,152Cut -12.30%1.44%--%
16.)MASSACHUSETTS MUTUAL LIFE INSURANCE CO6,385New1.28%--%
17.)AFT FORSYTH & COMPANY INC14,126Cut -6.61%1.13%--%
18.)EXCELSIA INC29,700New1.10%--%
19.)CONVERGENT WEALTH ADVISORS128,548Unchanged1.09%--%
20.)PHILADELPHIA INVESTMENT MANAGEMENT CO6,655Unchanged1.06%--%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)ITAU USA ASSET MANAGEMENT INC255,7644.38%--%
2.)RABOBANK NEDERLAND FI86,4220.31%--%
3.)ZURCHER KANTONALBANK (ZURICH CANTONALBANK)82,0000.15%--%
4.)CALLAN CAPITAL LLC76,9992.37%--%
5.)HALLMARK CAPITAL MANAGEMENT INC44,8150.53%--%
6.)ADAMS ASSET ADVISORS LLC33,5900.23%--%
7.)LADENBURG THALMANN FINANCIAL SERVICES INC33,0230.07%--%
8.)EXCELSIA INC29,7001.10%--%
9.)NADLER FINANCIAL GROUP INC26,9850.98%--%
10.)MULTI FINANCIAL SECURITIES CORP26,9380.47%--%
11.)JANE STREET HOLDING LLC18,400PUT0.01%--%
12.)WILLOW STREET ADVISORS LLC15,9000.43%--%
13.)TOWER BANK & TRUST CO14,6420.44%--%
14.)SPOT TRADING LLC12,800CALL0.01%--%
15.)KNIGHT CAPITAL GROUP INC11,1910.01%--%
16.)PLACEMARK INVESTMENTS INC8,8280.01%--%
17.)DUNVEGAN ASSOCIATES INC8,6500.26%--%
18.)SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)7,4000.11%--%
19.)FIRST ALLIED ADVISORY SERVICES INC6,9960.17%--%
20.)MASSACHUSETTS MUTUAL LIFE INSURANCE CO6,3851.28%--%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)IRISH LIFE INVESTMENT MANAGERS672,3150.50%--%
2.)AXA FINANCIAL INC417,3480.10%--%
3.)AEGON USA INVESTMENT MANAGEMENT LLC200,0650.31%--%
4.)CRESTWOOD ADVISORS LLC141,0331.43%--%
5.)BOSTON FINANCIAL MANGEMENT INC MA45,0110.37%--%
6.)CAMBRIDGE TRUST CO33,7170.19%--%
7.)FISHER ASSET MANAGEMENT LLC32,0000.00%--%
8.)ING GROEP NV26,5040.03%--%
9.)PACIFIC WEST FINANCIAL CONSULTANTS INC25,8150.34%--%
10.)STERLING CAPITAL MANAGEMENT LLC19,5500.04%--%
11.)DRW SECURITIES LLC14,3770.12%--%
12.)ALBION FINANCIAL GROUP UT12,7550.13%--%
13.)SAN FRANCISCO SENTRY INVESTMENT GROUP9,9000.07%--%
14.)QUANTLAB CAPITAL MANAGEMENT LTD9,2130.08%--%
15.)GUARDIAN CAPITAL ADVISORS LP5,4500.09%--%
16.)WELLS FARGO & CO MN4,500PUT0.00%--%
17.)BARRETT ASSET MANAGEMENT LLC4,1000.02%--%
18.)SHAPIRO ROBERT N1,4890.02%--%
19.)COOLIDGE FRANCIS L5920.02%--%
20.)TRUST CO OF VERMONT5090.01%--%