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

Institutional Holders (2014Q3)
Portfolio Summary: 38 Institutional holders with a total value of $130,156,307.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Investment Management, LLC 1,245,903 56,203,000 43.18%
2 FMR LLC 772,777 34,860,000 26.78%
3 UBS AG 119,943 5,411,000 4.16%
4 BANK OF AMERICA CORP /DE/ 96,613 4,358,000 3.35%
5 Aris Wealth Services, Inc. 82,513 3,722,000 2.86%
6 Bank of New York Mellon Corp 70,364 3,174,000 2.44%
7 PARAMETRIC PORTFOLIO ASSOCIATES LLC 68,212 3,077,000 2.36%
8 ROYAL BANK OF CANADA 66,101 2,981,000 2.29%
9 MORGAN STANLEY 58,890 2,656,000 2.04%
10 BlackRock Finance, Inc. 49,521 2,234,000 1.72%
11 STATE STREET CORP 40,700 1,836,000 1.41%
12 LPL Financial LLC 41,366 1,834,000 1.41%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,060 1,356,000 1.04%
14 JANE STREET GROUP, LLC 26,008 1,173,000 0.90%
15 Regal Investment Advisors LLC 20,950 945,000 0.73%
16 Retirement Planning Group, LLC 20,586 929,000 0.71%
17 Commonwealth Equity Services, Inc 9,571 432,000 0.33%
18 INVESTORS TRUST INC 8,934 403,000 0.31%
19 Lattice Strategies LLC 8,835 399,000 0.31%
20 CIBC Asset Management Inc 8,210 370,000 0.28%
21 LAZARD ASSET MANAGEMENT LLC 7,000 315,000 0.24%
22 JOYN Advisors, Inc. 5,204 235,000 0.18%
23 Yorktown Management & Research Co Inc 5,000 226,000 0.17%
24 STIFEL FINANCIAL CORP 4,986 225,000 0.17%
25 PNC FINANCIAL SERVICES GROUP, INC. 3,827 173,000 0.13%
26 NEXT Financial Group, Inc 2,681 121,000 0.09%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,143 97,000 0.07%
28 Private Advisor Group, LLC 1,937 87,000 0.07%
29 BENJAMIN F. EDWARDS & COMPANY, INC. 1,450 65,000 0.05%
30 AMERIPRISE FINANCIAL INC 1,423 64,000 0.05%
31 AlphaMark Advisors, LLC 1,285 58,000 0.04%
32 CITIGROUP INC 1,219 55,000 0.04%
33 MSI Financial Services Inc 527 24,000 0.02%
34 AMERICAN INTERNATIONAL GROUP, INC. 428 19,307 0.01%
35 WFG Advisors, LP 334 15,000 0.01%
36 Crosspoint Capital Strategies, LLC 274 12,000 0.01%
37 QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC 212 10,000 0.01%
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 42 2,000 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.