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

Institutional Holders (2015Q1)
Portfolio Summary: 121 Institutional holders with a total value of $662,098,678.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MANAGED ACCOUNT ADVISORS LLC 3,003,243 99,738,000 15.06%
2 BANK OF AMERICA CORP /DE/ 2,681,589 89,056,000 13.45%
3 Psagot Value Holdings Ltd. 1,914,258 63,573,000 9.60%
4 UBS Group AG 1,710,708 56,813,000 8.58%
5 BlackRock Finance, Inc. 1,227,460 40,764,000 6.16%
6 WELLS FARGO & COMPANY/MN 915,949 30,419,000 4.59%
7 Hexavest Inc. 890,915 29,587,000 4.47%
8 MORGAN STANLEY 829,091 27,534,000 4.16%
9 ASSETMARK, INC 733,491 24,359,000 3.68%
10 ROYAL BANK OF CANADA 487,552 16,192,000 2.45%
11 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 460,819 15,618,000 2.36%
12 JANE STREET GROUP, LLC 364,008 12,089,000 1.83%
13 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 342,330 11,369,000 1.72%
14 RiverFront Investment Group, LLC 248,930 8,266,000 1.25%
15 SG Americas Securities, LLC 248,156 8,241,000 1.24%
16 Vontobel Swiss Wealth Advisors AG 242,121 8,041,000 1.21%
17 GOLDMAN SACHS GROUP INC 227,744 7,563,000 1.14%
18 BB&T SECURITIES, LLC 18,973 6,300,000 0.95%
19 HSBC HOLDINGS PLC 168,090 5,582,000 0.84%
20 Spruce Investment Advisors LLC 164,456 5,462,000 0.82%
21 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 156,488 5,304,000 0.80%
22 Pictet North America Advisors SA 153,424 5,095,000 0.77%
23 CREDIT SUISSE AG/ 145,629 4,836,000 0.73%
24 ZACKS INVESTMENT MANAGEMENT 137,310 4,560,000 0.69%
25 CURIAN CAPITAL LLC 113,958 3,785,000 0.57%
26 RAYMOND JAMES & ASSOCIATES 111,951 3,718,000 0.56%
27 First Personal Financial Services 108,302 3,597,000 0.54%
28 AMG National Trust Bank 100,664 3,343,000 0.50%
29 LMCG INVESTMENTS, LLC 90,693 3,012,000 0.45%
30 HighTower Advisors, LLC 90,134 2,993,000 0.45%
31 Bollard Group LLC 79,100 2,627,000 0.40%
32 JAMES INVESTMENT RESEARCH, INC. 75,254 2,499,000 0.38%
33 East Coast Asset Management, LLC. 74,624 2,478,000 0.37%
34 Commonwealth Equity Services, Inc 74,471 2,473,000 0.37%
35 HighVista Strategies LLC 73,800 2,451,000 0.37%
36 EnTrustPermal Management LLC 67,100 2,229,000 0.34%
37 Biondo Investment Advisors, LLC 63,940 2,123,000 0.32%
38 FLOW TRADERS U.S. LLC 60,881 2,022,000 0.31%
39 SUNTRUST BANKS INC 55,815 1,853,000 0.28%
40 Raymond James Financial Services Advisors, Inc. 45,798 1,521,000 0.23%
41 Country Club Trust Company, n.a. 44,850 1,490,000 0.23%
42 CITIGROUP INC 41,944 1,393,000 0.21%
43 HARBOUR INVESTMENT MANAGEMENT LLC 64,270 1,360,000 0.21%
44 LOEB PARTNERS CORP 38,179 1,268,000 0.19%
45 ENVESTNET ASSET MANAGEMENT INC 35,407 1,176,000 0.18%
46 PNC FINANCIAL SERVICES GROUP, INC. 32,795 1,089,000 0.16%
47 ALLIANCEBERNSTEIN L.P. 30,199 1,003,000 0.15%
48 WESPAC Advisors, LLC 27,780 923,000 0.14%
49 Mirae Asset Global Investments Co., Ltd. 27,360 909,000 0.14%
50 LADENBURG THALMANN FINANCIAL SERVICES INC. 27,006 897,000 0.14%
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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.