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

Institutional Holders (2014Q4)
Portfolio Summary: 85 Institutional holders with a total value of $330,780,592.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Orion Porfolio Solutions, LLC 2,200 143,000 0.04%
52 Tower Research Capital LLC (TRC) 1,996 129,000 0.04%
53 Independent Portfolio Consultants, Inc. 1,970 128,000 0.04%
54 HAP Trading, LLC 25,000 100,000 0.03% Call
55 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,291 83,000 0.03%
56 Placemark Investments, Inc. 949 62,000 0.02%
57 Simplicity Solutions, LLC 892 57,819 0.02%
58 WFG Advisors, LP 878 57,000 0.02%
59 BARCLAYS PLC 587 38,000 0.01%
60 FIFTH THIRD BANCORP 550 36,000 0.01%
61 Walleye Trading LLC 540 35,000 0.01%
62 THRIVENT FINANCIAL FOR LUTHERANS 500 33,000 0.01%
63 Walleye Trading LLC 500 32,000 0.01% Put
64 GAM Holding AG 400 26,000 0.01%
65 DRIEHAUS CAPITAL MANAGEMENT LLC 20,000 25,000 0.01% Put
66 Hillsdale Investment Management Inc. 350 23,000 0.01%
67 LADENBURG THALMANN FINANCIAL SERVICES INC. 344 22,000 0.01%
68 SYNOVUS FINANCIAL CORP 345 22,000 0.01%
69 B. Riley Wealth Management, Inc. 289 18,000 0.01%
70 Advisors Preferred, LLC 252 16,334 0.00%
71 Community Bank, N.A. 200 13,000 0.00%
72 Genesis Wealth Advisors, LLC 175 12,265 0.00%
73 ADVANTAGE INVESTMENT MANAGEMENT, LLC 150 10,000 0.00%
74 PNC FINANCIAL SERVICES GROUP, INC. 150 10,000 0.00%
75 OPTIMUM INVESTMENT ADVISORS 125 8,000 0.00%
76 Brandywine Global Investment Management, LLC 97 7,000 0.00%
77 ENVESTNET ASSET MANAGEMENT INC 106 7,000 0.00%
78 AMERICAN INTERNATIONAL GROUP, INC. 104 6,741 0.00%
79 MANUFACTURERS LIFE INSURANCE COMPANY, THE 56 4,000 0.00%
80 Madden Advisory Services, Inc. 50 3,000 0.00%
81 MSI Financial Services Inc 49 3,000 0.00%
82 DEUTSCHE BANK AG\ 27 1,000 0.00%
83 Creative Planning 10 1,000 0.00%
84 MANAGED ACCOUNT ADVISORS LLC 2 0 0.00%
85 Parallax Volatility Advisers, L.P. 1 0 0.00%
Page 2 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.