1st global advisors, inc. investment history in Ishares

Filed on 2017-08-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-17-001942.txt Sec File: edgar/data/1386792/0001085146-17-001942-index.htm

2017-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 55046 at $1290

Ishares Msci Hong Kg Etf 464286871


Filed on 2017-08-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-17-001942.txt Sec File: edgar/data/1386792/0001085146-17-001942-index.htm

2017-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 43963 at $1264

Ishares Msci France Etf 464286707


Filed on 2017-05-09 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-17-001137.txt Sec File: edgar/data/1386792/0001085146-17-001137-index.htm

2017-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 53524 at $1191

Ishares Msci Hong Kg Etf 464286871


Filed on 2017-02-13 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-17-000548.txt Sec File: edgar/data/1386792/0001085146-17-000548-index.htm

2016-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 63186 at $1231

Ishares Msci Hong Kg Etf 464286871


Filed on 2017-02-13 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-17-000548.txt Sec File: edgar/data/1386792/0001085146-17-000548-index.htm

2016-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 18781 at $497

Ishares Msci Germany Etf 464286806


Filed on 2017-02-13 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-17-000548.txt Sec File: edgar/data/1386792/0001085146-17-000548-index.htm

2016-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 17791 at $472

Ishares Msci Span Cp Etf 464286764


Filed on 2016-10-20 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-16-004519.txt Sec File: edgar/data/1386792/0001085146-16-004519-index.htm

2016-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 47087 at $1263

Ishares Msci Span Cp Etf 464286764


Filed on 2016-10-20 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-16-004519.txt Sec File: edgar/data/1386792/0001085146-16-004519-index.htm

2016-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 63742 at $1403

Ishares Msci Hong Kg Etf 464286871


Filed on 2016-10-20 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-16-004519.txt Sec File: edgar/data/1386792/0001085146-16-004519-index.htm

2016-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 49395 at $1298

Ishares Msci Germany Etf 464286806


Filed on 2016-10-20 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-16-004519.txt Sec File: edgar/data/1386792/0001085146-16-004519-index.htm

2016-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 91708 at $1440

Ishares Msci Taiwan Etf 464286731


Filed on 2016-10-20 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-16-004519.txt Sec File: edgar/data/1386792/0001085146-16-004519-index.htm

2016-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 117221 at $1273

Ishares Msci Singap Etf 464286673


Filed on 2016-07-21 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-16-004010.txt Sec File: edgar/data/1386792/0001085146-16-004010-index.htm

2016-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 63062 at $1235

Ishares Msci Hong Kg Etf 464286871


Filed on 2016-07-21 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-16-004010.txt Sec File: edgar/data/1386792/0001085146-16-004010-index.htm

2016-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 45803 at $1144

Ishares Msci Span Cp Etf 464286764


Filed on 2016-07-21 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-16-004010.txt Sec File: edgar/data/1386792/0001085146-16-004010-index.htm

2016-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 91005 at $1279

Ishares Msci Taiwan Etf 464286731


Filed on 2016-07-21 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-16-004010.txt Sec File: edgar/data/1386792/0001085146-16-004010-index.htm

2016-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 48361 at $1163

Ishares Msci Germany Etf 464286806


Filed on 2016-07-21 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-16-004010.txt Sec File: edgar/data/1386792/0001085146-16-004010-index.htm

2016-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 114335 at $1243

Ishares Msci Singap Etf 464286673


Filed on 2016-04-13 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-16-003449.txt Sec File: edgar/data/1386792/0001085146-16-003449-index.htm

2016-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 68765 at $1359

Ishares Msci Hong Kg Etf 464286871


Filed on 2016-01-22 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-16-002639.txt Sec File: edgar/data/1386792/0001085146-16-002639-index.htm

2015-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 65051 at $1289

Ishares Msci Hong Kg Etf 464286871


Filed on 2015-10-21 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-002047.txt Sec File: edgar/data/1386792/0001085146-15-002047-index.htm

2015-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 66877 at $1279

Ishares Msci Hong Kg Etf 464286871


Filed on 2015-07-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-001450.txt Sec File: edgar/data/1386792/0001085146-15-001450-index.htm

2015-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 115265 at $1449

Ishares Msci Singap Etf 464286673


Filed on 2015-07-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-001450.txt Sec File: edgar/data/1386792/0001085146-15-001450-index.htm

2015-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 52189 at $1392

Ishares Msci Cda Etf 464286509


Filed on 2015-07-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-001450.txt Sec File: edgar/data/1386792/0001085146-15-001450-index.htm

2015-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 4075 at $1653

Ishares Nat Amt Free Bd 464288414


Filed on 2015-07-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-001450.txt Sec File: edgar/data/1386792/0001085146-15-001450-index.htm

2015-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 144497 at $5374

Ishares Intl Devppty Etf 464288422


Filed on 2015-07-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-001450.txt Sec File: edgar/data/1386792/0001085146-15-001450-index.htm

2015-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 10607 at $533

Ishares Asia 50 Etf 464288430


Filed on 2015-07-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-001450.txt Sec File: edgar/data/1386792/0001085146-15-001450-index.htm

2015-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 10424 at $547

Ishares Nort Ame Re Etf 464288455


Filed on 2015-07-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-001450.txt Sec File: edgar/data/1386792/0001085146-15-001450-index.htm

2015-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 2306 at $253

Ishares Ny Amtfre Mu Etf 464288323


Filed on 2015-07-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-001450.txt Sec File: edgar/data/1386792/0001085146-15-001450-index.htm

2015-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 18025 at $1601

Ishares Iboxx Hi Yd Etf 464288513


Filed on 2015-07-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-001450.txt Sec File: edgar/data/1386792/0001085146-15-001450-index.htm

2015-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 8735 at $342

Ishares Us Pfd Stk Etf 464288687


Filed on 2015-07-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-001450.txt Sec File: edgar/data/1386792/0001085146-15-001450-index.htm

2015-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 3156 at $257

Ishares Micro-Cap Etf 464288869


Filed on 2015-07-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-001450.txt Sec File: edgar/data/1386792/0001085146-15-001450-index.htm

2015-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 108404 at $5673

Ishares Eafe Value Etf 464288877


Filed on 2015-07-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-001450.txt Sec File: edgar/data/1386792/0001085146-15-001450-index.htm

2015-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 39051 at $1354

Ishares Nw Zealnd Cp Etf 464289123


Filed on 2015-07-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-001450.txt Sec File: edgar/data/1386792/0001085146-15-001450-index.htm

2015-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 25223 at $750

Ishares Intl Dev Re Etf 464288489


Filed on 2015-07-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-001450.txt Sec File: edgar/data/1386792/0001085146-15-001450-index.htm

2015-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 72591 at $1638

Ishares Msci Hong Kg Etf 464286871


Filed on 2015-05-01 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-001018.txt Sec File: edgar/data/1386792/0001085146-15-001018-index.htm

2015-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 11861 at $476

Ishares Us Pfd Stk Etf 464288687


Filed on 2015-05-01 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-001018.txt Sec File: edgar/data/1386792/0001085146-15-001018-index.htm

2015-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 37811 at $1515

Ishares Nw Zealnd Cp Etf 464289123


Filed on 2015-05-01 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-001018.txt Sec File: edgar/data/1386792/0001085146-15-001018-index.htm

2015-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 108404 at $5776

Ishares Eafe Value Etf 464288877


Filed on 2015-05-01 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-001018.txt Sec File: edgar/data/1386792/0001085146-15-001018-index.htm

2015-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 3156 at $250

Ishares Micro-Cap Etf 464288869


Filed on 2015-05-01 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-001018.txt Sec File: edgar/data/1386792/0001085146-15-001018-index.htm

2015-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 17999 at $1631

Ishares Iboxx Hi Yd Etf 464288513


Filed on 2015-05-01 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-001018.txt Sec File: edgar/data/1386792/0001085146-15-001018-index.htm

2015-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 25223 at $783

Ishares Intl Dev Re Etf 464288489


Filed on 2015-05-01 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-001018.txt Sec File: edgar/data/1386792/0001085146-15-001018-index.htm

2015-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 9592 at $574

Ishares Nort Ame Re Etf 464288455


Filed on 2015-05-01 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-001018.txt Sec File: edgar/data/1386792/0001085146-15-001018-index.htm

2015-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 10419 at $521

Ishares Asia 50 Etf 464288430


Filed on 2015-05-01 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-001018.txt Sec File: edgar/data/1386792/0001085146-15-001018-index.htm

2015-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 112891 at $4308

Ishares Intl Devppty Etf 464288422


Filed on 2015-05-01 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-001018.txt Sec File: edgar/data/1386792/0001085146-15-001018-index.htm

2015-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 4026 at $445

Ishares Nat Amt Free Bd 464288414


Filed on 2015-05-01 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-001018.txt Sec File: edgar/data/1386792/0001085146-15-001018-index.htm

2015-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 2306 at $259

Ishares Ny Amtfre Mu Etf 464288323


Filed on 2015-05-01 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-001018.txt Sec File: edgar/data/1386792/0001085146-15-001018-index.htm

2015-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 71461 at $1567

Ishares Msci Hong Kg Etf 464286871


Filed on 2015-05-01 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-001018.txt Sec File: edgar/data/1386792/0001085146-15-001018-index.htm

2015-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 112062 at $1434

Ishares Msci Singap Etf 464286673


Filed on 2015-05-01 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-001018.txt Sec File: edgar/data/1386792/0001085146-15-001018-index.htm

2015-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 50530 at $1373

Ishares Msci Cda Etf 464286509


Filed on 2015-01-27 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-000176.txt Sec File: edgar/data/1386792/0001085146-15-000176-index.htm

2014-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 94711 at $4833

Ishares Eafe Value Etf 464288877


Filed on 2015-01-27 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-000176.txt Sec File: edgar/data/1386792/0001085146-15-000176-index.htm

2014-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 3383 at $260

Ishares Micro-Cap Etf 464288869


Filed on 2015-01-27 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-000176.txt Sec File: edgar/data/1386792/0001085146-15-000176-index.htm

2014-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 44850 at $1421

Ishares Msci Sz Cap Etf 464286749


Filed on 2015-01-27 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-000176.txt Sec File: edgar/data/1386792/0001085146-15-000176-index.htm

2014-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 12021 at $474

Ishares Us Pfd Stk Etf 464288687


Filed on 2015-01-27 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-000176.txt Sec File: edgar/data/1386792/0001085146-15-000176-index.htm

2014-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 18938 at $1697

Ishares Iboxx Hi Yd Etf 464288513


Filed on 2015-01-27 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-000176.txt Sec File: edgar/data/1386792/0001085146-15-000176-index.htm

2014-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 11163 at $638

Ishares Nort Ame Re Etf 464288455


Filed on 2015-01-27 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-000176.txt Sec File: edgar/data/1386792/0001085146-15-000176-index.htm

2014-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 10419 at $490

Ishares Asia 50 Etf 464288430


Filed on 2015-01-27 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-000176.txt Sec File: edgar/data/1386792/0001085146-15-000176-index.htm

2014-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 107852 at $1411

Ishares Msci Singap Etf 464286673


Filed on 2015-01-27 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-000176.txt Sec File: edgar/data/1386792/0001085146-15-000176-index.htm

2014-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 43111 at $1244

Ishares Msci Cda Etf 464286509


Filed on 2015-01-27 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-000176.txt Sec File: edgar/data/1386792/0001085146-15-000176-index.htm

2014-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 39133 at $1239

Ishares Msci Sweden Etf 464286756


Filed on 2015-01-27 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-000176.txt Sec File: edgar/data/1386792/0001085146-15-000176-index.htm

2014-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 37373 at $1494

Ishares Nw Zealnd Cp Etf 464289123


Filed on 2015-01-27 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-000176.txt Sec File: edgar/data/1386792/0001085146-15-000176-index.htm

2014-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 71326 at $1465

Ishares Msci Hong Kg Etf 464286871


Filed on 2015-01-27 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-000176.txt Sec File: edgar/data/1386792/0001085146-15-000176-index.htm

2014-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 2306 at $257

Ishares Ny Amtfre Mu Etf 464288323


Filed on 2015-01-27 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-000176.txt Sec File: edgar/data/1386792/0001085146-15-000176-index.htm

2014-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 3054 at $337

Ishares Nat Amt Free Bd 464288414


Filed on 2015-01-27 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-000176.txt Sec File: edgar/data/1386792/0001085146-15-000176-index.htm

2014-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 112891 at $4090

Ishares Intl Devppty Etf 464288422


Filed on 2014-10-27 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr/a

Accession 0001085146-14-002027.txt Amendment Number: 1 Sec File: edgar/data/1386792/0001085146-14-002027-index.htm

2014-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 10419 at $486

Ishares Asia 50 Etf 464288430


Filed on 2014-10-27 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr/a

Accession 0001085146-14-002027.txt Amendment Number: 1 Sec File: edgar/data/1386792/0001085146-14-002027-index.htm

2014-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 33741 at $1299

Ishares Nw Zealnd Cp Etf 464289123


Filed on 2014-10-27 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr/a

Accession 0001085146-14-002027.txt Amendment Number: 1 Sec File: edgar/data/1386792/0001085146-14-002027-index.htm

2014-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 91239 at $4988

Ishares Eafe Value Etf 464288877


Filed on 2014-10-27 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr/a

Accession 0001085146-14-002027.txt Amendment Number: 1 Sec File: edgar/data/1386792/0001085146-14-002027-index.htm

2014-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 12219 at $483

Ishares Us Pfd Stk Etf 464288687


Filed on 2014-10-27 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr/a

Accession 0001085146-14-002027.txt Amendment Number: 1 Sec File: edgar/data/1386792/0001085146-14-002027-index.htm

2014-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 19928 at $1832

Ishares Iboxx Hi Yd Etf 464288513


Filed on 2014-10-27 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr/a

Accession 0001085146-14-002027.txt Amendment Number: 1 Sec File: edgar/data/1386792/0001085146-14-002027-index.htm

2014-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 6780 at $204

Ishares Intl Dev Re Etf 464288489


Filed on 2014-10-27 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr/a

Accession 0001085146-14-002027.txt Amendment Number: 1 Sec File: edgar/data/1386792/0001085146-14-002027-index.htm

2014-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 12648 at $647

Ishares Nort Ame Re Etf 464288455


Filed on 2014-10-27 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr/a

Accession 0001085146-14-002027.txt Amendment Number: 1 Sec File: edgar/data/1386792/0001085146-14-002027-index.htm

2014-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 106752 at $3906

Ishares Intl Devppty Etf 464288422


Filed on 2014-10-27 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr/a

Accession 0001085146-14-002027.txt Amendment Number: 1 Sec File: edgar/data/1386792/0001085146-14-002027-index.htm

2014-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 2254 at $247

Ishares Nat Amt Free Bd 464288414


Filed on 2014-10-27 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr/a

Accession 0001085146-14-002027.txt Amendment Number: 1 Sec File: edgar/data/1386792/0001085146-14-002027-index.htm

2014-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 2306 at $256

Ishares Ny Amtfre Mu Etf 464288323


Filed on 2014-10-27 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr/a

Accession 0001085146-14-002027.txt Amendment Number: 1 Sec File: edgar/data/1386792/0001085146-14-002027-index.htm

2014-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 63898 at $1299

Ishares Msci Hong Kg Etf 464286871


Filed on 2014-10-27 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr/a

Accession 0001085146-14-002027.txt Amendment Number: 1 Sec File: edgar/data/1386792/0001085146-14-002027-index.htm

2014-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 39300 at $1300

Ishares Msci Sweden Etf 464286756


Filed on 2014-10-27 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr/a

Accession 0001085146-14-002027.txt Amendment Number: 1 Sec File: edgar/data/1386792/0001085146-14-002027-index.htm

2014-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 40469 at $1316

Ishares Msci Sz Cap Etf 464286749


Filed on 2014-10-27 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr/a

Accession 0001085146-14-002027.txt Amendment Number: 1 Sec File: edgar/data/1386792/0001085146-14-002027-index.htm

2014-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 99265 at $1324

Ishares Msci Singap Etf 464286673


Filed on 2014-10-27 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr/a

Accession 0001085146-14-002027.txt Amendment Number: 1 Sec File: edgar/data/1386792/0001085146-14-002027-index.htm

2014-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 43541 at $1336

Ishares Msci Cda Etf 464286509


Filed on 2014-10-16 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001900.txt Sec File: edgar/data/1386792/0001085146-14-001900-index.htm

2014-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 6780 at $230

Ishares Intl Dev Re Etf 464288489


Filed on 2014-10-16 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001900.txt Sec File: edgar/data/1386792/0001085146-14-001900-index.htm

2014-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 12648 at $626

Ishares Nort Ame Re Etf 464288455


Filed on 2014-10-16 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001900.txt Sec File: edgar/data/1386792/0001085146-14-001900-index.htm

2014-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 10419 at $500

Ishares Asia 50 Etf 464288430


Filed on 2014-10-16 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001900.txt Sec File: edgar/data/1386792/0001085146-14-001900-index.htm

2014-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 106752 at $4090

Ishares Intl Devppty Etf 464288422


Filed on 2014-10-16 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001900.txt Sec File: edgar/data/1386792/0001085146-14-001900-index.htm

2014-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 2254 at $238

Ishares Nat Amt Free Bd 464288414


Filed on 2014-10-16 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001900.txt Sec File: edgar/data/1386792/0001085146-14-001900-index.htm

2014-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 2306 at $245

Ishares Ny Amtfre Mu Etf 464288323


Filed on 2014-10-16 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001900.txt Sec File: edgar/data/1386792/0001085146-14-001900-index.htm

2014-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 63898 at $1301

Ishares Msci Hong Kg Etf 464286871


Filed on 2014-10-16 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001900.txt Sec File: edgar/data/1386792/0001085146-14-001900-index.htm

2014-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 39300 at $1344

Ishares Msci Sweden Etf 464286756


Filed on 2014-10-16 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001900.txt Sec File: edgar/data/1386792/0001085146-14-001900-index.htm

2014-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 40469 at $1303

Ishares Msci Sz Cap Etf 464286749


Filed on 2014-10-16 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001900.txt Sec File: edgar/data/1386792/0001085146-14-001900-index.htm

2014-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 99265 at $1371

Ishares Msci Singap Etf 464286673


Filed on 2014-10-16 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001900.txt Sec File: edgar/data/1386792/0001085146-14-001900-index.htm

2014-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 19928 at $1862

Ishares Iboxx Hi Yd Etf 464288513


Filed on 2014-10-16 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001900.txt Sec File: edgar/data/1386792/0001085146-14-001900-index.htm

2014-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 12219 at $467

Ishares Us Pfd Stk Etf 464288687


Filed on 2014-10-16 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001900.txt Sec File: edgar/data/1386792/0001085146-14-001900-index.htm

2014-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 91239 at $5162

Ishares Eafe Value Etf 464288877


Filed on 2014-10-16 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001900.txt Sec File: edgar/data/1386792/0001085146-14-001900-index.htm

2014-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 33741 at $1334

Ishares Nw Zealnd Cp Etf 464289123


Filed on 2014-10-16 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001900.txt Sec File: edgar/data/1386792/0001085146-14-001900-index.htm

2014-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 43541 at $1278

Ishares Msci Cda Etf 464286509


Filed on 2014-07-10 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001317.txt Sec File: edgar/data/1386792/0001085146-14-001317-index.htm

2014-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 527337 at $103885

Ishares Core Sp500 Etf 464287200


Filed on 2014-07-10 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001317.txt Sec File: edgar/data/1386792/0001085146-14-001317-index.htm

2014-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 30237 at $1274

Ishares Nw Zealnd Cp Etf 464289123


Filed on 2014-07-10 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001317.txt Sec File: edgar/data/1386792/0001085146-14-001317-index.htm

2014-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 85205 at $4990

Ishares Eafe Value Etf 464288877


Filed on 2014-07-10 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001317.txt Sec File: edgar/data/1386792/0001085146-14-001317-index.htm

2014-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 6411 at $488

Ishares Micro-Cap Etf 464288869


Filed on 2014-07-10 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001317.txt Sec File: edgar/data/1386792/0001085146-14-001317-index.htm

2014-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 12309 at $491

Ishares Us Pfd Stk Etf 464288687


Filed on 2014-07-10 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001317.txt Sec File: edgar/data/1386792/0001085146-14-001317-index.htm

2014-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 26429 at $2516

Ishares Iboxx Hi Yd Etf 464288513


Filed on 2014-07-10 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001317.txt Sec File: edgar/data/1386792/0001085146-14-001317-index.htm

2014-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 26697 at $858

Ishares Intl Dev Re Etf 464288489


Filed on 2014-07-10 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001317.txt Sec File: edgar/data/1386792/0001085146-14-001317-index.htm

2014-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 12596 at $673

Ishares Nort Ame Re Etf 464288455


Filed on 2014-07-10 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001317.txt Sec File: edgar/data/1386792/0001085146-14-001317-index.htm

2014-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 10419 at $503

Ishares Asia 50 Etf 464288430


Filed on 2014-07-10 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001317.txt Sec File: edgar/data/1386792/0001085146-14-001317-index.htm

2014-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 93108 at $3635

Ishares Intl Devppty Etf 464288422


Filed on 2014-07-10 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001317.txt Sec File: edgar/data/1386792/0001085146-14-001317-index.htm

2014-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 2254 at $245

Ishares Nat Amt Free Bd 464288414


Filed on 2014-07-10 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001317.txt Sec File: edgar/data/1386792/0001085146-14-001317-index.htm

2014-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 2306 at $254

Ishares Ny Amtfre Mu Etf 464288323


Filed on 2014-07-10 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001317.txt Sec File: edgar/data/1386792/0001085146-14-001317-index.htm

2014-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 9286 at $1122

Ishares Sp Smcp600gr Etf 464287887


Filed on 2014-07-10 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001317.txt Sec File: edgar/data/1386792/0001085146-14-001317-index.htm

2014-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 8458 at $976

Ishares Sp Smcp600vl Etf 464287879


Filed on 2014-07-10 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001317.txt Sec File: edgar/data/1386792/0001085146-14-001317-index.htm

2014-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 6721 at $483

Ishares Us Real Es Etf 464287739


Filed on 2014-07-10 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001317.txt Sec File: edgar/data/1386792/0001085146-14-001317-index.htm

2014-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 389872 at $46321

Ishares Russell 2000 Etf 464287655


Filed on 2014-07-10 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001317.txt Sec File: edgar/data/1386792/0001085146-14-001317-index.htm

2014-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 4434 at $458

Ishares Rus 2000 Val Etf 464287630


Filed on 2014-07-10 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001317.txt Sec File: edgar/data/1386792/0001085146-14-001317-index.htm

2014-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 104866 at $11547

Ishares Rus 1000 Etf 464287622


Filed on 2014-07-10 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001317.txt Sec File: edgar/data/1386792/0001085146-14-001317-index.htm

2014-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 116399 at $10584

Ishares Rus 1000 Grw Etf 464287614


Filed on 2014-07-10 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001317.txt Sec File: edgar/data/1386792/0001085146-14-001317-index.htm

2014-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 67099 at $6795

Ishares Rus 1000 Val Etf 464287598


Filed on 2014-07-10 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001317.txt Sec File: edgar/data/1386792/0001085146-14-001317-index.htm

2014-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 116286 at $10155

Ishares Cohensteer Reit 464287564


Filed on 2014-07-10 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001317.txt Sec File: edgar/data/1386792/0001085146-14-001317-index.htm

2014-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 115130 at $7871

Ishares Msci Eafe Etf 464287465


Filed on 2014-07-10 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001317.txt Sec File: edgar/data/1386792/0001085146-14-001317-index.htm

2014-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 15973 at $1442

Ishares Sp 500 Val Etf 464287408


Filed on 2014-07-10 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001317.txt Sec File: edgar/data/1386792/0001085146-14-001317-index.htm

2014-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 5563 at $278

Ishares Na Nat Res 464287374


Filed on 2014-07-10 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001317.txt Sec File: edgar/data/1386792/0001085146-14-001317-index.htm

2014-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 14742 at $1551

Ishares Sp 500 Grwt Etf 464287309


Filed on 2014-07-10 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001317.txt Sec File: edgar/data/1386792/0001085146-14-001317-index.htm

2014-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 72612 at $3139

Ishares Msci Emg Mkt Etf 464287234


Filed on 2014-07-10 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001317.txt Sec File: edgar/data/1386792/0001085146-14-001317-index.htm

2014-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 590147 at $64562

Ishares Core Totusbd Etf 464287226


Filed on 2014-07-10 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001317.txt Sec File: edgar/data/1386792/0001085146-14-001317-index.htm

2014-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 57205 at $1194

Ishares Msci Hong Kg Etf 464286871


Filed on 2014-07-10 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001317.txt Sec File: edgar/data/1386792/0001085146-14-001317-index.htm

2014-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 34090 at $1203

Ishares Msci Sweden Etf 464286756


Filed on 2014-07-10 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001317.txt Sec File: edgar/data/1386792/0001085146-14-001317-index.htm

2014-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 36870 at $1265

Ishares Msci Sz Cap Etf 464286749


Filed on 2014-07-10 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001317.txt Sec File: edgar/data/1386792/0001085146-14-001317-index.htm

2014-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 84872 at $1147

Ishares Msci Singap Etf 464286673


Filed on 2014-07-10 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001317.txt Sec File: edgar/data/1386792/0001085146-14-001317-index.htm

2014-06-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 39509 at $1273

Ishares Msci Cda Etf 464286509


Filed on 2014-04-17 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000869.txt Sec File: edgar/data/1386792/0001085146-14-000869-index.htm

2014-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 116537 at $7831

Ishares Msci Eafe Etf 464287465


Filed on 2014-04-17 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000869.txt Sec File: edgar/data/1386792/0001085146-14-000869-index.htm

2014-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 16233 at $1411

Ishares Sp 500 Val Etf 464287408


Filed on 2014-04-17 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000869.txt Sec File: edgar/data/1386792/0001085146-14-000869-index.htm

2014-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 5787 at $256

Ishares Na Nat Res 464287374


Filed on 2014-04-17 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000869.txt Sec File: edgar/data/1386792/0001085146-14-000869-index.htm

2014-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 13895 at $1387

Ishares Sp 500 Grwt Etf 464287309


Filed on 2014-04-17 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000869.txt Sec File: edgar/data/1386792/0001085146-14-000869-index.htm

2014-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 78333 at $3212

Ishares Msci Emg Mkt Etf 464287234


Filed on 2014-04-17 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000869.txt Sec File: edgar/data/1386792/0001085146-14-000869-index.htm

2014-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 577456 at $62313

Ishares Core Totusbd Etf 464287226


Filed on 2014-04-17 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000869.txt Sec File: edgar/data/1386792/0001085146-14-000869-index.htm

2014-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 534611 at $100582

Ishares Core Sp500 Etf 464287200


Filed on 2014-04-17 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000869.txt Sec File: edgar/data/1386792/0001085146-14-000869-index.htm

2014-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 56908 at $1126

Ishares Msci Hong Kg Etf 464286871


Filed on 2014-04-17 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000869.txt Sec File: edgar/data/1386792/0001085146-14-000869-index.htm

2014-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 33850 at $1240

Ishares Msci Sweden Etf 464286756


Filed on 2014-04-17 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000869.txt Sec File: edgar/data/1386792/0001085146-14-000869-index.htm

2014-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 36897 at $1267

Ishares Msci Sz Cap Etf 464286749


Filed on 2014-04-17 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000869.txt Sec File: edgar/data/1386792/0001085146-14-000869-index.htm

2014-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 83250 at $1087

Ishares Msci Singap Etf 464286673


Filed on 2014-04-17 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000869.txt Sec File: edgar/data/1386792/0001085146-14-000869-index.htm

2014-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 39418 at $1165

Ishares Msci Cda Etf 464286509


Filed on 2014-04-17 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000869.txt Sec File: edgar/data/1386792/0001085146-14-000869-index.htm

2014-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 121379 at $9982

Ishares Cohensteer Reit 464287564


Filed on 2014-04-17 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000869.txt Sec File: edgar/data/1386792/0001085146-14-000869-index.htm

2014-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 107742 at $10397

Ishares Rus 1000 Val Etf 464287598


Filed on 2014-04-17 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000869.txt Sec File: edgar/data/1386792/0001085146-14-000869-index.htm

2014-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 116472 at $10079

Ishares Rus 1000 Grw Etf 464287614


Filed on 2014-04-17 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000869.txt Sec File: edgar/data/1386792/0001085146-14-000869-index.htm

2014-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 105685 at $11073

Ishares Rus 1000 Etf 464287622


Filed on 2014-04-17 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000869.txt Sec File: edgar/data/1386792/0001085146-14-000869-index.htm

2014-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 4434 at $447

Ishares Rus 2000 Val Etf 464287630


Filed on 2014-04-17 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000869.txt Sec File: edgar/data/1386792/0001085146-14-000869-index.htm

2014-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 396801 at $46164

Ishares Russell 2000 Etf 464287655


Filed on 2014-04-17 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000869.txt Sec File: edgar/data/1386792/0001085146-14-000869-index.htm

2014-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 6721 at $455

Ishares Us Real Es Etf 464287739


Filed on 2014-04-17 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000869.txt Sec File: edgar/data/1386792/0001085146-14-000869-index.htm

2014-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 8647 at $981

Ishares Sp Smcp600vl Etf 464287879


Filed on 2014-04-17 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000869.txt Sec File: edgar/data/1386792/0001085146-14-000869-index.htm

2014-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 9325 at $1109

Ishares Sp Smcp600gr Etf 464287887


Filed on 2014-04-17 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000869.txt Sec File: edgar/data/1386792/0001085146-14-000869-index.htm

2014-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 2306 at $249

Ishares Ny Amtfre Mu Etf 464288323


Filed on 2014-04-17 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000869.txt Sec File: edgar/data/1386792/0001085146-14-000869-index.htm

2014-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 2327 at $249

Ishares Nat Amt Free Bd 464288414


Filed on 2014-04-17 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000869.txt Sec File: edgar/data/1386792/0001085146-14-000869-index.htm

2014-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 30217 at $1298

Ishares Nw Zealnd Cp Etf 464289123


Filed on 2014-04-17 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000869.txt Sec File: edgar/data/1386792/0001085146-14-000869-index.htm

2014-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 85205 at $4906

Ishares Eafe Value Etf 464288877


Filed on 2014-04-17 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000869.txt Sec File: edgar/data/1386792/0001085146-14-000869-index.htm

2014-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 6411 at $496

Ishares Micro-Cap Etf 464288869


Filed on 2014-04-17 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000869.txt Sec File: edgar/data/1386792/0001085146-14-000869-index.htm

2014-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 13924 at $543

Ishares Us Pfd Stk Etf 464288687


Filed on 2014-04-17 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000869.txt Sec File: edgar/data/1386792/0001085146-14-000869-index.htm

2014-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 26429 at $2495

Ishares Iboxx Hi Yd Etf 464288513


Filed on 2014-04-17 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000869.txt Sec File: edgar/data/1386792/0001085146-14-000869-index.htm

2014-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 27856 at $837

Ishares Intl Dev Re Etf 464288489


Filed on 2014-04-17 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000869.txt Sec File: edgar/data/1386792/0001085146-14-000869-index.htm

2014-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 12596 at $636

Ishares Nort Ame Re Etf 464288455


Filed on 2014-04-17 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000869.txt Sec File: edgar/data/1386792/0001085146-14-000869-index.htm

2014-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 10419 at $478

Ishares Asia 50 Etf 464288430


Filed on 2014-04-17 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000869.txt Sec File: edgar/data/1386792/0001085146-14-000869-index.htm

2014-03-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 93108 at $3391

Ishares Intl Devppty Etf 464288422


Filed on 2014-01-14 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000094.txt Sec File: edgar/data/1386792/0001085146-14-000094-index.htm

2013-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 413703 at $47725

Ishares Russell 2000 Etf 464287655


Filed on 2014-01-14 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000094.txt Sec File: edgar/data/1386792/0001085146-14-000094-index.htm

2013-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 5565 at $554

Ishares Rus 2000 Val Etf 464287630


Filed on 2014-01-14 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000094.txt Sec File: edgar/data/1386792/0001085146-14-000094-index.htm

2013-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 106987 at $11038

Ishares Rus 1000 Etf 464287622


Filed on 2014-01-14 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000094.txt Sec File: edgar/data/1386792/0001085146-14-000094-index.htm

2013-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 29988 at $1120

Ishares Nw Zealnd Cp Etf 464289123


Filed on 2014-01-14 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000094.txt Sec File: edgar/data/1386792/0001085146-14-000094-index.htm

2013-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 85205 at $4874

Ishares Eafe Value Etf 464288877


Filed on 2014-01-14 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000094.txt Sec File: edgar/data/1386792/0001085146-14-000094-index.htm

2013-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 6418 at $236

Ishares Us Pfd Stk Etf 464288687


Filed on 2014-01-14 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000094.txt Sec File: edgar/data/1386792/0001085146-14-000094-index.htm

2013-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 28534 at $2650

Ishares Iboxx Hi Yd Etf 464288513


Filed on 2014-01-14 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000094.txt Sec File: edgar/data/1386792/0001085146-14-000094-index.htm

2013-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 6690 at $206

Ishares Intl Dev Re Etf 464288489


Filed on 2014-01-14 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000094.txt Sec File: edgar/data/1386792/0001085146-14-000094-index.htm

2013-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 7896 at $379

Ishares Asia 50 Etf 464288430


Filed on 2014-01-14 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000094.txt Sec File: edgar/data/1386792/0001085146-14-000094-index.htm

2013-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 17015 at $1454

Ishares Sp 500 Val Etf 464287408


Filed on 2014-01-14 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000094.txt Sec File: edgar/data/1386792/0001085146-14-000094-index.htm

2013-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 5787 at $251

Ishares Na Nat Res 464287374


Filed on 2014-01-14 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000094.txt Sec File: edgar/data/1386792/0001085146-14-000094-index.htm

2013-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 13691 at $1352

Ishares Sp 500 Grwt Etf 464287309


Filed on 2014-01-14 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000094.txt Sec File: edgar/data/1386792/0001085146-14-000094-index.htm

2013-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 82375 at $3443

Ishares Msci Emg Mkt Etf 464287234


Filed on 2014-01-14 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000094.txt Sec File: edgar/data/1386792/0001085146-14-000094-index.htm

2013-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 576331 at $61339

Ishares Core Totusbd Etf 464287226


Filed on 2014-01-14 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000094.txt Sec File: edgar/data/1386792/0001085146-14-000094-index.htm

2013-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 560656 at $104086

Ishares Core Sp500 Etf 464287200


Filed on 2014-01-14 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000094.txt Sec File: edgar/data/1386792/0001085146-14-000094-index.htm

2013-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 55495 at $1143

Ishares Msci Hong Kg Etf 464286871


Filed on 2014-01-14 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000094.txt Sec File: edgar/data/1386792/0001085146-14-000094-index.htm

2013-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 33506 at $1201

Ishares Msci Sweden Etf 464286756


Filed on 2014-01-14 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000094.txt Sec File: edgar/data/1386792/0001085146-14-000094-index.htm

2013-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 36672 at $1210

Ishares Msci Sz Cap Etf 464286749


Filed on 2014-01-14 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000094.txt Sec File: edgar/data/1386792/0001085146-14-000094-index.htm

2013-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 71059 at $936

Ishares Msci Singap Etf 464286673


Filed on 2014-01-14 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000094.txt Sec File: edgar/data/1386792/0001085146-14-000094-index.htm

2013-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 35948 at $1048

Ishares Msci Cda Etf 464286509


Filed on 2014-01-14 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000094.txt Sec File: edgar/data/1386792/0001085146-14-000094-index.htm

2013-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 121167 at $10414

Ishares Rus 1000 Grw Etf 464287614


Filed on 2014-01-14 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000094.txt Sec File: edgar/data/1386792/0001085146-14-000094-index.htm

2013-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 110589 at $10414

Ishares Rus 1000 Val Etf 464287598


Filed on 2014-01-14 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000094.txt Sec File: edgar/data/1386792/0001085146-14-000094-index.htm

2013-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 119522 at $8931

Ishares Cohensteer Reit 464287564


Filed on 2014-01-14 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000094.txt Sec File: edgar/data/1386792/0001085146-14-000094-index.htm

2013-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 143454 at $9625

Ishares Msci Eafe Etf 464287465


Filed on 2014-01-14 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000094.txt Sec File: edgar/data/1386792/0001085146-14-000094-index.htm

2013-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 93108 at $3480

Ishares Intl Devppty Etf 464288422


Filed on 2014-01-14 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000094.txt Sec File: edgar/data/1386792/0001085146-14-000094-index.htm

2013-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 9638 at $1000

Ishares Nat Amt Free Bd 464288414


Filed on 2014-01-14 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000094.txt Sec File: edgar/data/1386792/0001085146-14-000094-index.htm

2013-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 8720 at $1034

Ishares Sp Smcp600gr Etf 464287887


Filed on 2014-01-14 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000094.txt Sec File: edgar/data/1386792/0001085146-14-000094-index.htm

2013-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 8791 at $978

Ishares Sp Smcp600vl Etf 464287879


Filed on 2014-01-14 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000094.txt Sec File: edgar/data/1386792/0001085146-14-000094-index.htm

2013-12-31 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 6721 at $424

Ishares Us Real Es Etf 464287739


Filed on 2013-10-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-13-001689.txt Sec File: edgar/data/1386792/0001085146-13-001689-index.htm

2013-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 8912 at $966

Ishares Sp Smcp600gr Etf 464287887


Filed on 2013-10-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-13-001689.txt Sec File: edgar/data/1386792/0001085146-13-001689-index.htm

2013-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 23668 at $2580

Ishares Jp Mor Em Mk Etf 464288281


Filed on 2013-10-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-13-001689.txt Sec File: edgar/data/1386792/0001085146-13-001689-index.htm

2013-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 8847 at $904

Ishares Sp Smcp600vl Etf 464287879


Filed on 2013-10-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-13-001689.txt Sec File: edgar/data/1386792/0001085146-13-001689-index.htm

2013-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 6721 at $429

Ishares Us Real Es Etf 464287739


Filed on 2013-10-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-13-001689.txt Sec File: edgar/data/1386792/0001085146-13-001689-index.htm

2013-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 411032 at $43820

Ishares Russell 2000 Etf 464287655


Filed on 2013-10-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-13-001689.txt Sec File: edgar/data/1386792/0001085146-13-001689-index.htm

2013-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 4588 at $420

Ishares Rus 2000 Val Etf 464287630


Filed on 2013-10-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-13-001689.txt Sec File: edgar/data/1386792/0001085146-13-001689-index.htm

2013-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 108792 at $10245

Ishares Rus 1000 Etf 464287622


Filed on 2013-10-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-13-001689.txt Sec File: edgar/data/1386792/0001085146-13-001689-index.htm

2013-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 117000 at $9149

Ishares Rus 1000 Grw Etf 464287614


Filed on 2013-10-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-13-001689.txt Sec File: edgar/data/1386792/0001085146-13-001689-index.htm

2013-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 107877 at $9299

Ishares Rus 1000 Val Etf 464287598


Filed on 2013-10-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-13-001689.txt Sec File: edgar/data/1386792/0001085146-13-001689-index.htm

2013-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 123744 at $9513

Ishares Cohensteer Reit 464287564


Filed on 2013-10-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-13-001689.txt Sec File: edgar/data/1386792/0001085146-13-001689-index.htm

2013-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 123959 at $7909

Ishares Msci Eafe Etf 464287465


Filed on 2013-10-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-13-001689.txt Sec File: edgar/data/1386792/0001085146-13-001689-index.htm

2013-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 19476 at $1525

Ishares Sp 500 Val Etf 464287408


Filed on 2013-10-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-13-001689.txt Sec File: edgar/data/1386792/0001085146-13-001689-index.htm

2013-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 5773 at $239

Ishares Na Nat Res 464287374


Filed on 2013-10-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-13-001689.txt Sec File: edgar/data/1386792/0001085146-13-001689-index.htm

2013-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 14390 at $1286

Ishares Sp 500 Grwt Etf 464287309


Filed on 2013-10-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-13-001689.txt Sec File: edgar/data/1386792/0001085146-13-001689-index.htm

2013-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 81597 at $3325

Ishares Msci Emg Mkt Etf 464287234


Filed on 2013-10-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-13-001689.txt Sec File: edgar/data/1386792/0001085146-13-001689-index.htm

2013-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 532781 at $57114

Ishares Core Totusbd Etf 464287226


Filed on 2013-10-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-13-001689.txt Sec File: edgar/data/1386792/0001085146-13-001689-index.htm

2013-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 550881 at $93044

Ishares Core Sp500 Etf 464287200


Filed on 2013-10-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-13-001689.txt Sec File: edgar/data/1386792/0001085146-13-001689-index.htm

2013-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 53270 at $1067

Ishares Msci Hong Kg Etf 464286871


Filed on 2013-10-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-13-001689.txt Sec File: edgar/data/1386792/0001085146-13-001689-index.htm

2013-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 32292 at $1106

Ishares Msci Sweden Etf 464286756


Filed on 2013-10-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-13-001689.txt Sec File: edgar/data/1386792/0001085146-13-001689-index.htm

2013-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 35458 at $1109

Ishares Msci Sz Cap Etf 464286749


Filed on 2013-10-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-13-001689.txt Sec File: edgar/data/1386792/0001085146-13-001689-index.htm

2013-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 76647 at $1023

Ishares Msci Singap Etf 464286673


Filed on 2013-10-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-13-001689.txt Sec File: edgar/data/1386792/0001085146-13-001689-index.htm

2013-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 37000 at $1047

Ishares Msci Cda Etf 464286509


Filed on 2013-10-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-13-001689.txt Sec File: edgar/data/1386792/0001085146-13-001689-index.htm

2013-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 28871 at $1110

Ishares Nw Zealnd Cp Etf 464289123


Filed on 2013-10-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-13-001689.txt Sec File: edgar/data/1386792/0001085146-13-001689-index.htm

2013-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 85205 at $4636

Ishares Eafe Value Etf 464288877


Filed on 2013-10-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-13-001689.txt Sec File: edgar/data/1386792/0001085146-13-001689-index.htm

2013-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 37515 at $1426

Ishares Us Pfd Stk Etf 464288687


Filed on 2013-10-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-13-001689.txt Sec File: edgar/data/1386792/0001085146-13-001689-index.htm

2013-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 30124 at $2759

Ishares Iboxx Hi Yd Etf 464288513


Filed on 2013-10-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-13-001689.txt Sec File: edgar/data/1386792/0001085146-13-001689-index.htm

2013-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 7613 at $255

Ishares Intl Dev Re Etf 464288489


Filed on 2013-10-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-13-001689.txt Sec File: edgar/data/1386792/0001085146-13-001689-index.htm

2013-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 11696 at $543

Ishares Asia 50 Etf 464288430


Filed on 2013-10-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-13-001689.txt Sec File: edgar/data/1386792/0001085146-13-001689-index.htm

2013-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 93108 at $3499

Ishares Intl Devppty Etf 464288422


Filed on 2013-10-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-13-001689.txt Sec File: edgar/data/1386792/0001085146-13-001689-index.htm

2013-09-30 1st Global Advisors, Inc.

Invested in Ishares remaining shares owned 2063 at $216

Ishares Nat Amt Free Bd 464288414