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

Institutional Holders (2014Q3)
Portfolio Summary: 195 Institutional holders with a total value of $1,010,983,772.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 PICTET BANK & TRUST Ltd 15,800 378,000 0.04%
102 FMA ADVISORY INC 15,533 372,000 0.04%
103 BNP PARIBAS FINANCIAL MARKETS 4,000 370,000 0.04% Put
104 Moors & Cabot, Inc. 15,140 364,000 0.04%
105 CIBC Private Wealth Group LLC 14,955 358,000 0.04%
106 Smart Portfolios, LLC 14,828 354,000 0.04%
107 BLB&B Advisors, LLC 14,400 345,000 0.03%
108 KING LUTHER CAPITAL MANAGEMENT CORP 14,215 340,000 0.03%
109 AMERIPRISE FINANCIAL INC 13,916 337,000 0.03%
110 East Coast Asset Management, LLC. 13,842 331,000 0.03%
111 1919 Investment Counsel, LLC 13,035 313,000 0.03%
112 GOULD ASSET MANAGEMENT LLC /CA/ 12,584 301,000 0.03%
113 AMERICAN INTERNATIONAL GROUP, INC. 12,062 288,745 0.03%
114 Yorktown Management & Research Co Inc 12,000 287,000 0.03%
115 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 11,616 278,000 0.03%
116 SUMIT CAPITAL, LLC 11,410 273,000 0.03%
117 REILLY FINANCIAL ADVISORS, LLC 11,210 268,000 0.03%
118 REGIONS FINANCIAL CORP 11,157 267,000 0.03%
119 SFE Investment Counsel 10,933 262,000 0.03%
120 PRICE T ROWE ASSOCIATES INC /MD/ 10,900 261,000 0.03%
121 HAP Trading, LLC 345,000 239,000 0.02% Put
122 RAY GERALD L & ASSOCIATES LTD 9,518 228,000 0.02%
123 Janney Montgomery Scott LLC 9,162 219,338 0.02%
124 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 9,126 218,000 0.02%
125 KBC Group NV 9,000 215,000 0.02%
126 TradeLink Global Equity LLC 8,754 210,000 0.02% SH
127 CENTRAL TRUST Co 8,709 209,000 0.02%
128 WHITTIER TRUST CO OF NEVADA INC 8,598 206,000 0.02%
129 FineMark National Bank & Trust 8,558 205,000 0.02%
130 Pictet North America Advisors SA 8,571 205,000 0.02%
131 XPONANCE LLC 8,440 202,000 0.02%
132 BROWN BROTHERS HARRIMAN & CO 8,333 199,000 0.02%
133 BHF Kleinwort Benson Group S.A. 7,705 184,000 0.02%
134 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 6,900 165,000 0.02%
135 US BANCORP \DE\ 6,686 160,000 0.02%
136 WFG Advisors, LP 6,699 160,000 0.02%
137 Private Advisor Group, LLC 6,272 150,000 0.01%
138 AlphaMark Advisors, LLC 5,300 127,000 0.01%
139 DEUTSCHE BANK AG\ 5,360 126,000 0.01%
140 ADIRONDACK TRUST CO 5,190 124,000 0.01%
141 GROUP ONE TRADING LLC 5,083 122,000 0.01%
142 Peachtree Investment Advisors, Inc. 5,000 116,000 0.01%
143 DUNCKER STREETT & CO INC 4,747 114,000 0.01%
144 Winslow, Evans & Crocker, Inc. 4,014 96,096 0.01%
145 Walleye Trading LLC 3,900 93,000 0.01% Call
146 D.A. DAVIDSON & CO. 3,633 86,000 0.01%
147 CUMBERLAND ADVISORS INC 3,520 84,000 0.01%
148 Gemmer Asset Management LLC 3,454 83,000 0.01%
149 GLENMEDE TRUST CO NA 3,425 81,000 0.01%
150 ORRSTOWN FINANCIAL SERVICES INC 3,150 75,000 0.01%
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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.