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

Institutional Holders (2015Q4)
Portfolio Summary: 207 Institutional holders with a total value of $968,683,838.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 100 0 0.00% Call
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 NEXT Financial Group, Inc 22 0 0.00%
4 Beacon Capital Management, Inc. 32 1,000 0.00%
5 Transamerica Financial Advisors, LLC 1 1,000 0.00%
6 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 30 1,000 0.00%
7 Smithfield Trust Co 16 1,000 0.00%
8 Archford Capital Strategies, LLC 31 2,000 0.00%
9 Lenox Wealth Management, Inc. 59 2,000 0.00%
10 Crosspoint Capital Strategies, LLC 47 2,000 0.00%
11 Tower Research Capital LLC (TRC) 100 4,000 0.00%
12 BRONFMAN E.L. ROTHSCHILD, L.P. 100 4,000 0.00%
13 Financial Management Professionals, Inc. 150 5,000 0.00%
14 Orion Porfolio Solutions, LLC 129 5,000 0.00%
15 QUADRANT CAPITAL GROUP LLC 150 5,000 0.00%
16 Winslow, Evans & Crocker, Inc. 152 5,798 0.00%
17 FARMERS & MERCHANTS INVESTMENTS INC 233 9,000 0.00%
18 Carroll Financial Associates, Inc. 300 11,000 0.00%
19 HIGH POINT BANK & TRUST CO 290 11,000 0.00%
20 Sandy Spring Bank 275 11,000 0.00%
21 US FINANCIAL ADVISORS, LLC 283 11,000 0.00%
22 Argentus Capital Management, LLC 313 12,000 0.00%
23 WFG Advisors, LP 321 12,000 0.00%
24 Apriem Advisors 350 13,000 0.00%
25 Hudock, Inc. 339 13,000 0.00%
26 LS Investment Advisors, LLC 354 14,000 0.00%
27 JFS WEALTH ADVISORS, LLC 380 15,000 0.00%
28 Manchester Capital Management LLC 400 15,000 0.00%
29 Plante Moran Financial Advisors, LLC 407 16,000 0.00%
30 THOMPSON DAVIS & CO., INC. 423 16,000 0.00%
31 Ledyard National Bank 420 16,000 0.00%
32 EFG Private Wealth Management (Americas) Corp. 17,257 18,000 0.00%
33 Kistler-Tiffany Companies, LLC 500 19,000 0.00%
34 Community Bank, N.A. 495 19,000 0.00%
35 INTEGRATED WEALTH MANAGEMENT 529 20,000 0.00%
36 D.A. DAVIDSON & CO. 570 21,000 0.00%
37 Patten Group, Inc. 560 21,498 0.00%
38 Creative Planning 580 22,000 0.00%
39 GLENMEDE TRUST CO NA 600 23,000 0.00%
40 Simplicity Solutions, LLC 656 25,184 0.00%
41 Oakworth Capital, Inc. 715 27,000 0.00%
42 Pinnacle Summer Investments, Inc. 734 28,000 0.00%
43 Gradient Investments LLC 750 29,000 0.00%
44 ALLEGIS INVESTMENT ADVISORS, LLC 743 29,000 0.00%
45 MCF Advisors LLC 796 31,000 0.00%
46 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 824 32,000 0.00%
47 WESTPORT RESOURCES MANAGEMENT INC 900 35,000 0.00%
48 AYALON INSURANCE COMP LTD. 900 35,000 0.00%
49 TOMPKINS FINANCIAL CORP 975 37,000 0.00%
50 WHITTIER TRUST CO OF NEVADA INC 1,000 38,000 0.00%
Page 1 of 5

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.