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

Institutional Holders (2015Q3)
Portfolio Summary: 40 Institutional holders with a total value of $48,167,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Investment Management, LLC 671,216 20,714,000 43.00%
2 BANK OF AMERICA CORP /DE/ 101,728 3,139,000 6.52%
3 Aris Wealth Services, Inc. 99,952 3,085,000 6.40%
4 JANE STREET GROUP, LLC 96,218 2,969,000 6.16%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 82,807 2,555,000 5.30%
6 RAND WEALTH, LLC 62,461 1,928,000 4.00%
7 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 45,942 1,418,000 2.94%
8 LPL Financial LLC 40,540 1,313,000 2.73%
9 ASSETMARK, INC 41,976 1,295,000 2.69%
10 BlackRock Finance, Inc. 40,065 1,237,000 2.57%
11 CITADEL ADVISORS LLC 35,882 1,107,000 2.30%
12 UBS Group AG 33,252 1,026,000 2.13%
13 MORGAN STANLEY 27,757 857,000 1.78%
14 Endurance Wealth Management, Inc. 23,800 802,000 1.67%
15 Commonwealth Equity Services, Inc 21,754 671,000 1.39%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 18,572 573,000 1.19%
17 Retirement Planning Group, LLC 17,595 543,000 1.13%
18 PNC FINANCIAL SERVICES GROUP, INC. 15,796 487,000 1.01%
19 CIBC WORLD MARKET INC. 15,225 470,000 0.98%
20 ROYAL BANK OF CANADA 14,987 462,000 0.96%
21 AMERIPRISE FINANCIAL INC 12,302 380,000 0.79%
22 Bank of New York Mellon Corp 11,260 347,000 0.72%
23 CREDIT SUISSE AG/ 10,239 316,000 0.66%
24 LAZARD ASSET MANAGEMENT LLC 7,000 216,000 0.45%
25 GUPTA WEALTH MANAGEMENT LLC 2,235 69,000 0.14%
26 ENVESTNET ASSET MANAGEMENT INC 1,708 53,000 0.11%
27 MSI Financial Services Inc 883 27,000 0.06%
28 WOODMONT INVESTMENT COUNSEL LLC 725 22,000 0.05%
29 BENJAMIN F. EDWARDS & COMPANY, INC. 615 19,000 0.04%
30 Regal Investment Advisors LLC 550 16,000 0.03%
31 CITIGROUP INC 490 15,000 0.03%
32 Tower Research Capital LLC (TRC) 456 14,000 0.03%
33 AMERICAN INTERNATIONAL GROUP, INC. 318 10,000 0.02%
34 AlphaMark Advisors, LLC 200 6,000 0.01%
35 CapWealth Advisors, LLC 100 3,000 0.01%
36 WELLS FARGO & COMPANY/MN 103 3,000 0.01%
37 Argentus Capital Management, LLC 16 0 0.00%
38 Lehman Financial Resources, Inc. 5 0 0.00%
39 Parallax Volatility Advisers, L.P. 1 0 0.00%
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 11 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.