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

Institutional Holders (2015Q1)
Portfolio Summary: 44 Institutional holders with a total value of $87,635,994.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 764,168 31,468,000 35.91%
2 BlackRock Investment Management, LLC 434,075 17,875,000 20.40%
3 BANK OF AMERICA CORP /DE/ 193,846 7,982,000 9.11%
4 UBS Group AG 123,790 5,098,000 5.82%
5 Aris Wealth Services, Inc. 91,366 3,762,000 4.29%
6 MORGAN STANLEY 64,535 2,658,000 3.03%
7 BB&T SECURITIES, LLC 5,160 2,124,000 2.42%
8 LPL Financial LLC 44,991 1,871,000 2.13%
9 PARAMETRIC PORTFOLIO ASSOCIATES LLC 43,737 1,801,000 2.06%
10 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 42,317 1,743,000 1.99%
11 BlackRock Finance, Inc. 28,653 1,179,000 1.35%
12 Regal Investment Advisors LLC 24,094 992,000 1.13%
13 Retirement Planning Group, LLC 20,120 829,000 0.95%
14 Trust Asset Management LLC 19,390 798,000 0.91%
15 ROYAL BANK OF CANADA 19,009 782,000 0.89%
16 RAND WEALTH, LLC 18,919 779,000 0.89%
17 PNC FINANCIAL SERVICES GROUP, INC. 18,103 746,000 0.85%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,525 600,000 0.68%
19 Commonwealth Equity Services, Inc 13,777 567,000 0.65%
20 CIBC WORLD MARKET INC. 13,155 542,000 0.62%
21 Virtu KCG Holdings LLC 12,635 520,000 0.59%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,181 337,000 0.38%
23 AMERIPRISE FINANCIAL INC 7,956 328,000 0.37%
24 Partnervest Advisory Services LLC 7,853 323,000 0.37%
25 Fusion Investment Group, LLC 7,553 311,000 0.35%
26 INVESTORS TRUST INC 7,385 304,000 0.35%
27 LAZARD ASSET MANAGEMENT LLC 7,000 289,000 0.33%
28 Sigma Planning Corp 5,602 231,000 0.26%
29 HIGH POINT BANK & TRUST CO 5,537 228,000 0.26%
30 Yorktown Management & Research Co Inc 5,000 206,000 0.24%
31 GUPTA WEALTH MANAGEMENT LLC 3,235 133,000 0.15%
32 BENJAMIN F. EDWARDS & COMPANY, INC. 1,591 66,000 0.08%
33 CITIGROUP INC 968 40,000 0.05%
34 AlphaMark Advisors, LLC 975 40,000 0.05%
35 MSI Financial Services Inc 717 30,000 0.03%
36 1832 Asset Management L.P. 500 21,000 0.02%
37 QS Investors, LLC 267 11,000 0.01%
38 Genesis Wealth Advisors, LLC 185 7,694 0.01%
39 AMERICAN INTERNATIONAL GROUP, INC. 153 6,300 0.01%
40 CapWealth Advisors, LLC 100 4,000 0.00%
41 Tower Research Capital LLC (TRC) 99 4,000 0.00%
42 Parallax Volatility Advisers, L.P. 1 0 0.00%
43 MassMutual Private Wealth & Trust, FSB 0 0 0.00%
44 Lehman Financial Resources, Inc. 5 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.