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

Institutional Holders (2016Q1)
Portfolio Summary: 43 Institutional holders with a total value of $41,828,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Investment Management, LLC 444,633 14,571,000 34.84%
2 ASSETMARK, INC 110,605 3,624,000 8.66%
3 Bank of New York Mellon Corp 81,754 2,679,000 6.40%
4 LPL Financial LLC 73,940 2,336,000 5.58%
5 BANK OF AMERICA CORP /DE/ 67,892 2,225,000 5.32%
6 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 47,068 1,542,000 3.69%
7 BAIRD FINANCIAL GROUP, INC. 46,001 1,507,000 3.60%
8 RAND WEALTH, LLC 43,598 1,429,000 3.42%
9 Virtu KCG Holdings LLC 36,888 1,209,000 2.89%
10 BlackRock Finance, Inc. 29,808 977,000 2.34%
11 HALBERT HARGROVE GLOBAL ADVISORS, LLC 26,101 855,000 2.04%
12 Endurance Wealth Management, Inc. 23,800 780,000 1.86%
13 JANE STREET GROUP, LLC 23,460 769,000 1.84%
14 ASSET DEDICATION, LLC 23,100 757,000 1.81%
15 Commonwealth Equity Services, Inc 21,572 707,000 1.69%
16 MORGAN STANLEY 20,089 658,000 1.57%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 19,419 636,000 1.52%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,850 618,000 1.48%
19 UBS Group AG 16,816 551,000 1.32%
20 ROYAL BANK OF CANADA 16,574 542,000 1.30%
21 WHITTIER TRUST CO 15,447 506,000 1.21%
22 PNC FINANCIAL SERVICES GROUP, INC. 13,743 450,000 1.08%
23 AMERIPRISE FINANCIAL INC 13,376 438,000 1.05%
24 WELLS FARGO & COMPANY/MN 8,175 268,000 0.64%
25 CIBC WORLD MARKET INC. 7,680 252,000 0.60%
26 LAZARD ASSET MANAGEMENT LLC 7,000 229,000 0.55%
27 Sigma Planning Corp 6,898 226,000 0.54%
28 Focused Wealth Management, Inc 4,607 151,000 0.36%
29 SG Americas Securities, LLC 3,193 105,000 0.25%
30 MSI Financial Services Inc 1,351 44,000 0.11%
31 ENVESTNET ASSET MANAGEMENT INC 1,248 41,000 0.10%
32 WHITTIER TRUST CO OF NEVADA INC 1,030 34,000 0.08%
33 Advisory Services Network, LLC 882 29,000 0.07%
34 BENJAMIN F. EDWARDS & COMPANY, INC. 629 21,000 0.05%
35 CITIGROUP INC 490 16,000 0.04%
36 IFP ADVISORS, INC 350 11,000 0.03%
37 AMERICAN INTERNATIONAL GROUP, INC. 328 11,000 0.03%
38 AlphaMark Advisors, LLC 200 7,000 0.02%
39 JPMORGAN CHASE & CO 225 7,000 0.02%
40 Argentus Capital Management, LLC 151 5,000 0.01%
41 CapWealth Advisors, LLC 100 3,000 0.01%
42 Klingman & Associates, LLC 50 2,000 0.00%
43 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.