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

Institutional Holders (2014Q2)
Portfolio Summary: 36 Institutional holders with a total value of $69,725,831.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 347,854 16,930,000 24.28%
2 BlackRock Investment Management, LLC 234,101 11,394,000 16.34%
3 UBS AG 115,234 5,608,000 8.04%
4 Jefferies Group LLC 93,948 4,572,000 6.56%
5 Virtu KCG Holdings LLC 87,847 4,276,000 6.13%
6 ROYAL BANK OF CANADA 77,949 3,794,000 5.44%
7 Aris Wealth Services, Inc. 74,771 3,639,000 5.22%
8 BANK OF AMERICA CORP /DE/ 59,226 2,883,000 4.13%
9 Bank of New York Mellon Corp 58,227 2,834,000 4.06%
10 MORGAN STANLEY 49,657 2,416,000 3.46%
11 PARAMETRIC PORTFOLIO ASSOCIATES LLC 46,995 2,287,000 3.28%
12 LPL Financial LLC 44,414 2,162,000 3.10%
13 INVESTORS TRUST INC 28,572 1,391,000 1.99%
14 BlackRock Finance, Inc. 23,951 1,166,000 1.67%
15 Retirement Planning Group, LLC 21,322 1,038,000 1.49%
16 STATE STREET CORP 19,800 964,000 1.38%
17 SUNTRUST BANKS INC 7,730 375,000 0.54%
18 Lattice Strategies LLC 7,275 354,000 0.51%
19 LAZARD ASSET MANAGEMENT LLC 7,000 340,000 0.49%
20 Commonwealth Equity Services, Inc 6,947 338,000 0.48%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,318 307,000 0.44%
22 JOYN Advisors, Inc. 3,382 165,000 0.24%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,065 101,000 0.14%
24 BANK OF MONTREAL /CAN/ 1,980 96,000 0.14%
25 AlphaMark Advisors, LLC 1,285 63,000 0.09% SH
26 AMERIPRISE FINANCIAL INC 1,000 49,000 0.07%
27 MSI Financial Services Inc 734 36,000 0.05%
28 WFG Advisors, LP 663 32,000 0.05%
29 Regal Investment Advisors LLC 520 25,000 0.04%
30 CITIGROUP INC 475 23,000 0.03%
31 AMERICAN INTERNATIONAL GROUP, INC. 428 20,831 0.03%
32 Crosspoint Capital Strategies, LLC 295 15,000 0.02%
33 QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC 212 11,000 0.02%
34 Partnervest Advisory Services LLC 200 10,000 0.01%
35 NEXT Financial Group, Inc 200 10,000 0.01%
36 Ground Swell Capital, LLC 19 1,000 0.00%

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.