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

Institutional Holders (2016Q2)
Portfolio Summary: 52 Institutional holders with a total value of $56,686,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Investment Management, LLC 400,477 13,388,000 23.62%
2 SCOTIA CAPITAL INC. 142,345 4,779,000 8.43%
3 ASSETMARK, INC 109,339 3,655,000 6.45%
4 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 85,112 2,845,000 5.02%
5 BANK OF AMERICA CORP /DE/ 82,273 2,750,000 4.85%
6 STRINGER ASSET MANAGEMENT, LLC 81,923 2,739,000 4.83%
7 RAYMOND JAMES & ASSOCIATES 81,174 2,714,000 4.79%
8 Bank of New York Mellon Corp 77,030 2,575,000 4.54%
9 Endurance Wealth Management, Inc. 70,370 2,352,000 4.15%
10 UBS Group AG 52,642 1,760,000 3.10%
11 MORGAN STANLEY 52,099 1,741,000 3.07%
12 BlackRock Finance, Inc. 43,729 1,462,000 2.58%
13 RAND WEALTH, LLC 42,836 1,432,000 2.53%
14 LPL Financial LLC 36,390 1,199,000 2.12%
15 ENVESTNET ASSET MANAGEMENT INC 34,387 1,150,000 2.03%
16 HALBERT HARGROVE GLOBAL ADVISORS, LLC 26,101 873,000 1.54%
17 ASSET DEDICATION, LLC 23,100 757,000 1.34%
18 ROYAL BANK OF CANADA 22,023 736,000 1.30%
19 Commonwealth Equity Services, Inc 21,756 727,000 1.28%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 20,903 698,000 1.23%
21 JANE STREET GROUP, LLC 20,214 676,000 1.19%
22 SG Americas Securities, LLC 19,084 638,000 1.13%
23 SOCIETE GENERALE 19,084 638,000 1.13%
24 WHITTIER TRUST CO 16,327 546,000 0.96%
25 PNC FINANCIAL SERVICES GROUP, INC. 13,170 440,000 0.78%
26 STATE STREET CORP 12,100 405,000 0.71%
27 AMERIPRISE FINANCIAL INC 11,266 376,000 0.66%
28 Composition Wealth, LLC 10,169 354,000 0.62%
29 LAZARD ASSET MANAGEMENT LLC 10,500 351,000 0.62%
30 Verition Fund Management LLC 9,668 323,000 0.57%
31 Janney Montgomery Scott LLC 9,568 320,000 0.56%
32 Virtu KCG Holdings LLC 9,486 317,000 0.56%
33 Sigma Planning Corp 7,561 253,000 0.45%
34 CIBC WORLD MARKET INC. 6,920 231,000 0.41%
35 Focused Wealth Management, Inc 4,607 154,000 0.27%
36 Advisory Services Network, LLC 1,886 63,000 0.11%
37 FLOW TRADERS U.S. LLC 1,663 56,000 0.10%
38 MSI Financial Services Inc 1,054 35,000 0.06%
39 WHITTIER TRUST CO OF NEVADA INC 1,030 34,000 0.06%
40 ADVISOR GROUP, INC. 794 25,000 0.04%
41 BENJAMIN F. EDWARDS & COMPANY, INC. 641 21,000 0.04%
42 JPMORGAN CHASE & CO 555 19,000 0.03%
43 IFP ADVISORS, INC 581 19,000 0.03%
44 CITIGROUP INC 490 16,000 0.03%
45 WELLS FARGO & COMPANY/MN 419 14,000 0.02%
46 QS Investors, LLC 367 12,000 0.02%
47 AlphaMark Advisors, LLC 200 7,000 0.01%
48 Tower Research Capital LLC (TRC) 92 3,000 0.01%
49 GENEOS WEALTH MANAGEMENT INC. 102 3,000 0.01%
50 CapWealth Advisors, LLC 100 3,000 0.01%
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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.