Dark
Light
System
Security
ISHARES INC
ISHARES INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 77 Institutional holders with a total value of $227,852,712.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 NEXT Financial Group, Inc 3 0 0.00%
3 BNP PARIBAS FINANCIAL MARKETS 24 1,859 0.00%
4 Simplicity Solutions, LLC 44 3,408 0.00%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 59 5,000 0.00%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 68 5,000 0.00%
7 Sensible Financial Planning & Management, LLC. 111 9,000 0.00%
8 B. Riley Wealth Advisors, Inc. 131 10,000 0.00%
9 PNC FINANCIAL SERVICES GROUP, INC. 151 12,000 0.01%
10 D.A. DAVIDSON & CO. 242 18,000 0.01%
11 AMERICAN INTERNATIONAL GROUP, INC. 252 19,520 0.01%
12 NEW ENGLAND SECURITIES CORP /MA/ 442 34,000 0.01%
13 US BANCORP \DE\ 450 35,000 0.02%
14 Advisors Preferred, LLC 473 36,638 0.02%
15 Parasol Investment Management, LLC 500 39,000 0.02%
16 SCHRODER INVESTMENT MANAGEMENT GROUP 825 64,000 0.03%
17 Genesis Wealth Advisors, LLC 1,663 135,951 0.06%
18 Creative Planning 2,170 168,000 0.07%
19 GOULD ASSET MANAGEMENT LLC /CA/ 2,785 216,000 0.09%
20 Yorktown Management & Research Co Inc 3,000 232,000 0.10%
21 Commonwealth Equity Services, Inc 3,027 234,000 0.10%
22 Regal Investment Advisors LLC 3,237 251,000 0.11%
23 BANK OF MONTREAL /CAN/ 3,401 263,000 0.12%
24 DIXON HUBARD FEINOUR & BROWN INC/VA 3,900 302,000 0.13%
25 ALLIANCEBERNSTEIN L.P. 4,246 329,000 0.14%
26 DUPONT CAPITAL MANAGEMENT CORP 4,662 361,000 0.16%
27 AXA S.A. 4,768 369,000 0.16%
28 Texas Yale Capital Corp. 4,900 380,000 0.17%
29 DEUTSCHE BANK AG\ 5,319 412,000 0.18%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,421 420,000 0.18%
31 ZACKS INVESTMENT MANAGEMENT 5,743 445,000 0.20%
32 AMERICAN CENTURY COMPANIES INC 6,004 465,000 0.20%
33 LPL Financial LLC 6,143 476,000 0.21%
34 Independent Portfolio Consultants, Inc. 7,655 593,000 0.26%
35 BARCLAYS PLC 8,638 665,000 0.29%
36 Gunma Bank,Ltd. 9,000 697,000 0.31%
37 BlackRock Finance, Inc. 9,813 760,000 0.33%
38 CURIAN CAPITAL LLC 11,006 853,000 0.37%
39 Dunvegan Associates, Inc. 13,789 1,068,000 0.47%
40 Ashmore Group plc 14,000 1,084,000 0.48%
41 Main Management LLC 15,215 1,179,000 0.52%
42 FLOW TRADERS U.S. LLC 16,031 1,242,000 0.55%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,000 1,317,000 0.58% Put
44 Counsel Portfolio Services Inc. 17,040 1,320,000 0.58%
45 CIBC WORLD MARKET INC. 18,097 1,402,000 0.62%
46 BAILARD, INC. 19,175 1,485,000 0.65%
47 COMMERZBANK AKTIENGESELLSCHAFT /FI 19,281 1,494,000 0.66%
48 BANQUE PICTET & CIE SA 21,300 1,650,000 0.72%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,400 1,658,000 0.73% Call
50 GAM Holding AG 22,742 1,762,000 0.77%
Page 1 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.