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

Institutional Holders (2015Q3)
Portfolio Summary: 25 Institutional holders with a total value of $147,005,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Wharton Business Group, LLC 2,890,885 60,709,000 41.30%
2 AVIANCE CAPITAL MANAGEMENT, LLC 1,105,431 23,214,000 15.79%
3 Janney Capital Management LLC 793,890 16,672,000 11.34%
4 COLDSTREAM CAPITAL MANAGEMENT INC 759,066 15,940,000 10.84%
5 JANE STREET GROUP, LLC 248,495 5,218,000 3.55%
6 Water Oak Advisors LLC 229,680 4,823,000 3.28%
7 BANK OF AMERICA CORP /DE/ 212,938 4,472,000 3.04%
8 MORGAN STANLEY 174,152 3,657,000 2.49%
9 ROYAL BANK OF CANADA 167,928 3,527,000 2.40%
10 WELLS FARGO & COMPANY/MN 122,643 2,575,000 1.75%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 74,238 1,559,000 1.06%
12 UNITED CAPITAL FINANCIAL ADVISORS, LLC 55,287 1,161,000 0.79%
13 First Allied Advisory Services, Inc. 46,885 982,000 0.67%
14 UBS Group AG 26,661 560,000 0.38%
15 Virtu KCG Holdings LLC 22,639 475,000 0.32%
16 BlackRock Investment Management, LLC 18,867 396,000 0.27%
17 ENVESTNET ASSET MANAGEMENT INC 14,949 314,000 0.21%
18 Commonwealth Equity Services, Inc 14,747 310,000 0.21%
19 NORTHERN TRUST CORP 12,200 256,000 0.17%
20 Focused Wealth Management, Inc 3,784 79,000 0.05%
21 AMERICAN INTERNATIONAL GROUP, INC. 2,969 63,000 0.04%
22 Evercore Wealth Management, LLC 1,492 31,000 0.02%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 470 10,000 0.01%
24 Brookstone Capital Management 69 1,000 0.00%
25 HUNTINGTON NATIONAL BANK 57 1,000 0.00% PRN

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.