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ISHARES MSCI
ISHARES MSCI. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 83 Institutional holders with a total value of $368,444,619.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Dorsey Wright & Associates 10,793 395,000 0.11%
52 Janney Montgomery Scott LLC 10,228 374,549 0.10%
53 Dana Investment Advisors, Inc. 8,849 324,000 0.09%
54 AMERICAN INTERNATIONAL GROUP, INC. 8,814 322,768 0.09%
55 BAR HARBOR WEALTH MANAGEMENT 8,422 308,000 0.08%
56 VSR Financial Services, Inc. 8,374 307,000 0.08%
57 Bluefin Trading, LLC 7,280 300,000 0.08%
58 Prospera Financial Services Inc 7,776 285,000 0.08%
59 Tower Research Capital LLC (TRC) 7,211 264,000 0.07%
60 Independent Portfolio Consultants, Inc. 7,170 262,000 0.07%
61 JANE STREET GROUP, LLC 7,000 256,000 0.07% Put
62 CREDIT SUISSE AG/ 6,861 251,000 0.07%
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,200 227,000 0.06% Put
64 TORONTO DOMINION BANK 5,621 213,000 0.06%
65 NewSquare Capital LLC 5,682 208,000 0.06%
66 Gramercy Funds Management LLC 4,400 161,000 0.04%
67 Smithfield Trust Co 2,700 99,000 0.03%
68 CITIGROUP INC 2,455 90,000 0.02%
69 WHITTIER TRUST CO OF NEVADA INC 1,714 63,000 0.02%
70 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,603 59,000 0.02%
71 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,265 47,000 0.01%
72 Virtus Investment Advisers, LLC 1,200 44,000 0.01%
73 Creative Planning 1,097 40,000 0.01%
74 WFG Advisors, LP 1,016 37,000 0.01%
75 Hexavest Inc. 873 32,000 0.01%
76 ADIRONDACK TRUST CO 825 30,000 0.01%
77 GLENMEDE TRUST CO NA 800 29,000 0.01%
78 WESTPORT RESOURCES MANAGEMENT INC 487 18,000 0.00%
79 B. Riley Wealth Management, Inc. 455 17,000 0.00%
80 CANADA LIFE ASSURANCE Co 121 4,000 0.00%
81 NEW ENGLAND SECURITIES CORP /MA/ 86 3,000 0.00%
82 Archford Capital Strategies, LLC 9 330 0.00%
83 DEUTSCHE BANK AG\ 5 0 0.00%
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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.