0001144204-16-101979.txt : 20160516 0001144204-16-101979.hdr.sgml : 20160516 20160513194548 ACCESSION NUMBER: 0001144204-16-101979 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLAIR WILLIAM & CO/IL CENTRAL INDEX KEY: 0000902367 IRS NUMBER: 362214610 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04871 FILM NUMBER: 161650185 BUSINESS ADDRESS: STREET 1: 222 WEST ADAMS ST CITY: CHICAGO STATE: IL ZIP: 60606-5312 BUSINESS PHONE: 3122361600 MAIL ADDRESS: STREET 1: 222 WEST ADAMS CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000902367 XXXXXXXX 03-31-2016 03-31-2016 false BLAIR WILLIAM & CO/IL

222 West Adams Chicago IL 60606

13F HOLDINGS REPORT 028-04871 N Michelle R. Seitz 312-236-1600 /s/ Michelle R. 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ETF US 464287184 201 5956 SH SOLE 3911 0 2045 ISHARES COMMOD SELECT STRAT ETF US 46431W853 797 27635 SH SOLE 0 0 27635 ISHARES CORE HIGH DIVIDEND E ETF US 46429B663 3220 41284 SH SOLE 9196 0 32088 ISHARES CORE MSCI EMERGING ETF US 46434G103 16829 404355 SH SOLE 319511 0 84844 ISHARES CORE S&P 500 ETF ETF US 464287200 4198 20314 SH SOLE 10485 0 9829 ISHARES CORE S&P MIDCAP ETF ETF US 464287507 2446 16969 SH SOLE 5078 0 11891 ISHARES CORE S&P SMALL-CAP E ETF US 464287804 1099 9772 SH SOLE 5815 0 3957 ISHARES CORE U.S. AGGREGATE ETF US 464287226 702 6330 SH SOLE 575 0 5755 ISHARES CORE US GROWTH ETF ETF US 464287671 815 10043 SH SOLE 6585 0 3458 ISHARES CORE US VALUE ETF ETF US 464287663 8765 68088 SH SOLE 65264 0 2824 ISHARES GOLD TRUST ETF US 464285105 2521 212318 SH SOLE 74050 0 138268 ISHARES IBOXX INVESTMENT GRA ETF US 464287242 2081 17513 SH SOLE 821 0 16692 ISHARES INTERNATIONAL SELECT ETF US 464288448 2392 82533 SH SOLE 23750 0 58783 ISHARES JP MORGAN USD EMERGI ETF US 464288281 388 3517 SH SOLE 0 0 3517 ISHARES MSCI ACWI EX US INDEX ETF US 464288240 3458 87610 SH SOLE 3320 0 84290 ISHARES MSCI ACWI INDEX FD ETF US 464288257 2268 40466 SH SOLE 22757 0 17709 ISHARES MSCI ALL COUNTRY WORLD ETF US 464286525 1531 20846 SH SOLE 20126 0 720 ISHARES MSCI EAFE ETF ETF US 464287465 43369 758740 SH SOLE 545898 0 212842 ISHARES MSCI EAFE GROWTH ETF ETF US 464288885 2234 33951 SH SOLE 26884 0 7067 ISHARES MSCI EAFE MINIMUM VO ETF US 46429B689 335 5055 SH SOLE 1983 0 3072 ISHARES MSCI EAFE SMALL-CAP ETF US 464288273 1244 24984 SH SOLE 7639 0 17345 ISHARES MSCI EAFE VALUE ETF ETF US 464288877 3284 73215 SH SOLE 46453 0 26762 ISHARES MSCI EMERGING MARKET ETF US 464287234 3973 116022 SH SOLE 24043 0 91979 ISHARES MSCI EMERGING MARKETS ETF US 464286533 1586 30878 SH SOLE 5642 0 25236 ISHARES MSCI EUROZONE ETF ETF US 464286608 440 12800 SH SOLE 12800 0 0 ISHARES MSCI INDIA ETF ETF US 46429B598 346 12789 SH SOLE 200 0 12589 ISHARES MSCI JAPAN ETF ETF US 464286848 2180 191141 SH SOLE 10908 0 180233 ISHARES MSCI USA ESG SELECT ETF US 464288802 506 5950 SH SOLE 5750 0 200 ISHARES MSCI USA MINIMUM VOL ETF US 46429B697 11443 260504 SH SOLE 135646 0 124858 ISHARES NASDAQ BIOTECHNOLOGY ETF US 464287556 1591 6101 SH SOLE 1252 0 4849 ISHARES NATIONAL MUNI BOND E ETF US 464288414 1185 10615 SH SOLE 4315 0 6300 ISHARES RUSSELL 1000 ETF ETF US 464287622 430 3774 SH SOLE 405 0 3369 ISHARES RUSSELL 1000 GROWTH ETF US 464287614 7838 78560 SH SOLE 21231 0 57329 ISHARES RUSSELL 1000 VALUE E ETF US 464287598 7766 78595 SH SOLE 40620 0 37975 ISHARES RUSSELL 2000 ETF ETF US 464287655 10548 95351 SH SOLE 49144 0 46207 ISHARES RUSSELL 2000 GROWTH ETF US 464287648 1496 11287 SH SOLE 3388 0 7899 ISHARES RUSSELL 2000 VALUE E ETF US 464287630 2676 28725 SH SOLE 13152 0 15573 ISHARES RUSSELL 3000 ETF ETF US 464287689 9691 80190 SH SOLE 45176 0 35014 ISHARES RUSSELL MID CAP VALUE ETF US 464287473 5020 70788 SH SOLE 5211 0 65577 ISHARES RUSSELL MID-CAP ETF ETF US 464287499 3223 19784 SH SOLE 1860 0 17924 ISHARES RUSSELL MID-CAP GROW ETF US 464287481 2561 27795 SH SOLE 2386 0 25409 ISHARES S&P 100 ETF ETF US 464287101 228 2500 SH SOLE 0 0 2500 ISHARES S&P 500 GROWTH ETF ETF US 464287309 315 2726 SH SOLE 277 0 2449 ISHARES S&P 500 VALUE ETF ETF US 464287408 364 4045 SH SOLE 1786 0 2259 ISHARES S&P MID-CAP 400 GROW ETF US 464287606 1384 8517 SH SOLE 3938 0 4579 ISHARES S&P MID-CAP 400 VALU ETF US 464287705 1469 11851 SH SOLE 3131 0 8720 ISHARES S&P SMALL-CAP 600 GR ETF US 464287887 308 2489 SH SOLE 348 0 2141 ISHARES S&P SMALL-CAP 600 VA ETF US 464287879 326 2882 SH SOLE 787 0 2095 ISHARES SELECT DIVIDEND ETF ETF US 464287168 6086 74534 SH SOLE 12049 0 62485 ISHARES SILVER TRUST ETF US 46428Q109 203 13835 SH SOLE 6999 0 6836 ISHARES TIPS BOND ETF ETF US 464287176 16889 147326 SH SOLE 71509 0 75817 ISHARES TR CORE MSCI EAFE ETF ETF US 46432F842 2040 38395 SH SOLE 27928 0 10467 ISHARES US PREFERRED STOCK E ETF US 464288687 917 23500 SH SOLE 10500 0 13000 ISHARES US REAL ESTATE ETF ETF US 464287739 641 8242 SH SOLE 4162 0 4080 J.C. 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