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

Institutional Holders (2015Q3)
Portfolio Summary: 66 Institutional holders with a total value of $223,541,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 2,664,891 77,362,000 34.61%
2 WELLS FARGO & COMPANY/MN 886,528 25,735,000 11.51%
3 Psagot Value Holdings Ltd. 793,159 23,025,000 10.30%
4 STATE OF MICHIGAN RETIREMENT SYSTEM 360,000 10,451,000 4.68%
5 ENVESTNET ASSET MANAGEMENT INC 238,704 6,930,000 3.10%
6 AMERIPRISE FINANCIAL INC 228,594 6,637,000 2.97%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 191,373 5,556,000 2.49%
8 Mirae Asset Global Investments Co., Ltd. 190,500 5,531,000 2.47%
9 Water Oak Advisors LLC 190,432 5,528,000 2.47%
10 Accuvest Global Advisors 184,181 5,347,000 2.39%
11 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 179,807 5,220,000 2.34%
12 AFAM CAPITAL, INC. 179,110 5,200,000 2.33%
13 HSBC HOLDINGS PLC 129,806 3,768,000 1.69%
14 LPL Financial LLC 117,986 3,563,000 1.59%
15 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 118,439 3,438,000 1.54%
16 MORGAN STANLEY 108,418 3,147,000 1.41%
17 ZACKS INVESTMENT MANAGEMENT 93,145 2,704,000 1.21%
18 GOLDMAN SACHS GROUP INC 86,501 2,511,000 1.12%
19 CURIAN CAPITAL LLC 85,695 2,488,000 1.11%
20 Karp Capital Management Corp 83,920 2,436,000 1.09%
21 ROYAL BANK OF CANADA 74,323 2,158,000 0.97%
22 DOCK STREET ASSET MANAGEMENT INC 60,218 1,748,000 0.78%
23 UBS Group AG 49,973 1,451,000 0.65%
24 AXA S.A. 49,603 1,440,000 0.64%
25 FLOW TRADERS U.S. LLC 33,646 977,000 0.44%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 23,902 694,000 0.31%
27 Rathbones Group PLC 23,565 684,000 0.31%
28 Weatherstone Capital Management 21,377 621,000 0.28%
29 SG Americas Securities, LLC 20,319 590,000 0.26%
30 HighTower Advisors, LLC 20,573 590,000 0.26%
31 AMERICAN INTERNATIONAL GROUP, INC. 19,487 566,000 0.25%
32 PRUDENTIAL FINANCIAL INC 15,500 450,000 0.20%
33 Nuveen Asset Management, LLC 15,035 436,000 0.20%
34 PITTENGER & ANDERSON INC 13,500 392,000 0.18%
35 PNC FINANCIAL SERVICES GROUP, INC. 13,110 381,000 0.17%
36 JPMORGAN CHASE & CO 12,451 361,000 0.16%
37 Dana Investment Advisors, Inc. 11,877 345,000 0.15%
38 Global Endowment Management, LP 11,090 322,000 0.14%
39 M&T BANK CORP 10,897 316,000 0.14%
40 Virtus Investment Advisers, LLC 10,670 310,000 0.14%
41 COMMERZBANK AKTIENGESELLSCHAFT /FI 10,600 308,000 0.14%
42 Virtu KCG Holdings LLC 9,643 280,000 0.13%
43 Numeric Investors LLC 9,500 276,000 0.12%
44 BAR HARBOR WEALTH MANAGEMENT 7,922 230,000 0.10%
45 TORONTO DOMINION BANK 7,616 222,000 0.10%
46 Gemmer Asset Management LLC 6,519 189,000 0.08%
47 D.A. DAVIDSON & CO. 4,319 125,000 0.06%
48 JAMES INVESTMENT RESEARCH, INC. 3,097 90,000 0.04%
49 Smithfield Trust Co 2,700 78,000 0.03%
50 Tortoise Investment Management, LLC 2,610 76,000 0.03%
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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.