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

Institutional Holders (2014Q4)
Portfolio Summary: 44 Institutional holders with a total value of $75,742,267.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Investment Management, LLC 806,532 33,729,000 44.53%
2 BANK OF AMERICA CORP /DE/ 162,419 6,792,000 8.97%
3 UBS Group AG 144,993 6,064,000 8.01%
4 MORGAN STANLEY 87,418 3,656,000 4.83%
5 Aris Wealth Services, Inc. 86,989 3,638,000 4.80%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 57,525 2,406,000 3.18%
7 LPL Financial LLC 43,718 1,828,000 2.41%
8 PARAMETRIC PORTFOLIO ASSOCIATES LLC 42,326 1,770,000 2.34%
9 ROYAL BANK OF CANADA 41,321 1,728,000 2.28%
10 BlackRock Finance, Inc. 36,680 1,534,000 2.03%
11 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 36,144 1,512,000 2.00%
12 BLACKROCK ADVISORS LLC 33,882 1,417,000 1.87%
13 Virtu KCG Holdings LLC 32,658 1,366,000 1.80%
14 STATE STREET CORP 28,700 1,200,000 1.58%
15 Regal Investment Advisors LLC 23,185 970,000 1.28%
16 Trust Asset Management LLC 19,390 811,000 1.07%
17 Retirement Planning Group, LLC 18,593 778,000 1.03%
18 RAND WEALTH, LLC 17,263 736,000 0.97%
19 Commonwealth Equity Services, Inc 11,956 500,000 0.66%
20 JANE STREET GROUP, LLC 10,925 457,000 0.60%
21 Partnervest Advisory Services LLC 7,973 333,000 0.44%
22 Fusion Investment Group, LLC 7,673 321,000 0.42%
23 INVESTORS TRUST INC 7,385 309,000 0.41%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,980 292,000 0.39%
25 LAZARD ASSET MANAGEMENT LLC 7,000 292,000 0.39%
26 Lattice Strategies LLC 5,811 243,000 0.32%
27 Sigma Planning Corp 5,596 234,000 0.31%
28 Yorktown Management & Research Co Inc 5,000 209,000 0.28%
29 PNC FINANCIAL SERVICES GROUP, INC. 4,149 174,000 0.23%
30 HIGH POINT BANK & TRUST CO 3,600 151,000 0.20%
31 BENJAMIN F. EDWARDS & COMPANY, INC. 1,476 62,000 0.08%
32 CITIGROUP INC 1,331 56,000 0.07%
33 AlphaMark Advisors, LLC 1,175 49,000 0.06%
34 NATIONAL PLANNING CORP 630 26,189 0.03%
35 DEUTSCHE BANK AG\ 610 25,000 0.03%
36 MSI Financial Services Inc 527 22,000 0.03%
37 QS Investors, LLC 267 12,000 0.02%
38 Crosspoint Capital Strategies, LLC 259 11,000 0.01%
39 REGENTATLANTIC CAPITAL LLC 250 10,468 0.01%
40 AMERICAN INTERNATIONAL GROUP, INC. 205 8,574 0.01%
41 Genesis Wealth Advisors, LLC 185 8,036 0.01%
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 42 2,000 0.00%
43 Lehman Financial Resources, Inc. 5 0 0.00%
44 Parallax Volatility Advisers, L.P. 1 0 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.