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

Institutional Holders (2016Q1)
Portfolio Summary: 60 Institutional holders with a total value of $154,232,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AGF INVESTMENTS INC. 1,560,936 38,369,000 24.88%
2 AMERIPRISE FINANCIAL INC 609,874 15,016,000 9.74%
3 MORGAN STANLEY 477,394 11,744,000 7.61%
4 HAYS ADVISORY LLC 391,719 9,636,000 6.25%
5 Water Oak Advisors LLC 353,380 8,693,000 5.64%
6 UBS Group AG 233,878 5,753,000 3.73%
7 LPL Financial LLC 237,335 5,717,000 3.71%
8 ENVESTNET ASSET MANAGEMENT INC 223,813 5,506,000 3.57%
9 I.G. INVESTMENT MANAGEMENT, LTD. 211,863 5,212,000 3.38%
10 Arrow Investment Advisors, LLC 175,548 4,319,000 2.80%
11 WELLS FARGO & COMPANY/MN 173,321 4,263,000 2.76%
12 AFAM CAPITAL, INC. 167,844 4,129,000 2.68%
13 Mirae Asset Global Investments Co., Ltd. 166,890 4,105,000 2.66%
14 Shamrock Asset Management LLC 123,848 3,047,000 1.98%
15 STATE STREET CORP 120,061 2,953,000 1.91%
16 ZACKS INVESTMENT MANAGEMENT 116,666 2,870,000 1.86%
17 AXA S.A. 104,693 2,575,000 1.67%
18 BANK OF AMERICA CORP /DE/ 80,025 1,968,000 1.28%
19 Biondo Investment Advisors, LLC 66,155 1,627,000 1.05%
20 Transamerica Financial Advisors, LLC 59,495 1,464,000 0.95%
21 HSBC HOLDINGS PLC 53,158 1,308,000 0.85%
22 Prospera Financial Services Inc 52,113 1,282,000 0.83%
23 First Horizon Advisors, Inc. 50,393 1,227,000 0.80%
24 NewSquare Capital LLC 36,550 899,000 0.58%
25 CITADEL ADVISORS LLC 33,498 824,000 0.53%
26 Glovista Investments LLC 31,763 781,000 0.51%
27 ROYAL BANK OF CANADA 29,721 731,000 0.47%
28 IFP ADVISORS, INC 25,959 639,000 0.41%
29 STIFEL FINANCIAL CORP 24,124 593,000 0.38%
30 Beaumont Financial Partners, LLC 22,160 546,000 0.35%
31 PRIVATE TRUST CO NA 21,168 520,000 0.34%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 21,116 519,000 0.34%
33 SPC Financial, Inc. 20,445 503,000 0.33%
34 Weatherstone Capital Management 19,403 477,000 0.31%
35 D.A. DAVIDSON & CO. 18,100 445,000 0.29%
36 KALOS MANAGEMENT, INC. 18,225 434,000 0.28%
37 Raymond James Financial Services Advisors, Inc. 14,573 359,000 0.23%
38 KING LUTHER CAPITAL MANAGEMENT CORP 13,325 328,000 0.21%
39 PITTENGER & ANDERSON INC 12,500 307,000 0.20%
40 Dana Investment Advisors, Inc. 11,344 279,000 0.18%
41 RAYMOND JAMES & ASSOCIATES 10,339 254,000 0.16%
42 Gemmer Asset Management LLC 10,293 253,000 0.16%
43 JANE STREET GROUP, LLC 9,781 241,000 0.16%
44 Global Endowment Management, LP 9,060 223,000 0.14%
45 Visionary Asset Management, Inc. 9,014 222,000 0.14%
46 Virtu KCG Holdings LLC 8,800 216,000 0.14%
47 ALLIANCEBERNSTEIN L.P. 8,564 211,000 0.14%
48 Psagot Value Holdings Ltd. 5,884 145,000 0.09%
49 SYNOVUS FINANCIAL CORP 4,470 110,000 0.07%
50 GENEOS WEALTH MANAGEMENT INC. 4,233 103,000 0.07%
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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.