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

Institutional Holders (2015Q2)
Portfolio Summary: 22 Institutional holders with a total value of $116,414,466.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AVIANCE CAPITAL MANAGEMENT, LLC 2,002,322 48,376,000 41.55%
2 Janney Capital Management LLC 1,560,197 30,063,211 25.82%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 778,171 18,801,000 16.15%
4 BANK OF AMERICA CORP /DE/ 214,513 5,183,000 4.45%
5 MORGAN STANLEY 169,770 4,101,000 3.52%
6 JANE STREET GROUP, LLC 87,156 2,106,000 1.81%
7 UNITED CAPITAL FINANCIAL ADVISORS, LLC 55,265 1,335,000 1.15%
8 First Allied Advisory Services, Inc. 39,362 949,000 0.82%
9 MANAGED ACCOUNT ADVISORS LLC 31,498 761,000 0.65%
10 Virtu KCG Holdings LLC 31,238 755,000 0.65%
11 WELLS FARGO & COMPANY/MN 31,022 749,000 0.64%
12 UBS Group AG 29,944 723,000 0.62%
13 ROYAL BANK OF CANADA 25,471 615,000 0.53%
14 Commonwealth Equity Services, Inc 18,656 451,000 0.39%
15 BlackRock Investment Management, LLC 16,928 409,000 0.35%
16 ENVESTNET ASSET MANAGEMENT INC 12,842 310,000 0.27%
17 Platte River Capital LLC 10,500 254,000 0.22%
18 LPL Financial LLC 9,435 221,000 0.19%
19 BANK OF MONTREAL /CAN/ 4,889 118,000 0.10%
20 Focused Wealth Management, Inc 3,784 91,000 0.08%
21 AMERICAN INTERNATIONAL GROUP, INC. 1,542 37,255 0.03%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 265 6,000 0.01%

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.