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

Institutional Holders (2016Q1)
Portfolio Summary: 32 Institutional holders with a total value of $112,652,367.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Wharton Business Group, LLC 2,429,310 50,238,000 44.60%
2 Janney Capital Management LLC 749,026 15,489,000 13.75%
3 BANK OF AMERICA CORP /DE/ 580,536 12,005,000 10.66%
4 COLDSTREAM CAPITAL MANAGEMENT INC 320,875 6,636,000 5.89%
5 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 217,330 4,495,000 3.99%
6 WELLS FARGO & COMPANY/MN 196,408 4,061,000 3.60%
7 MORGAN STANLEY 188,343 3,895,000 3.46%
8 ROYAL BANK OF CANADA 161,463 3,339,000 2.96%
9 Hoxton Financial, Inc. 99,611 2,060,000 1.83%
10 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 87,687 1,813,000 1.61%
11 NORTHERN TRUST CORP 63,185 1,307,000 1.16%
12 CITIGROUP INC 53,648 1,109,000 0.98%
13 JANE STREET GROUP, LLC 41,783 864,000 0.77%
14 First Allied Advisory Services, Inc. 40,599 846,000 0.75%
15 SG Americas Securities, LLC 39,259 812,000 0.72%
16 Virtu KCG Holdings LLC 27,507 569,000 0.51%
17 AVIANCE CAPITAL MANAGEMENT, LLC 26,283 544,000 0.48%
18 LPL Financial LLC 26,024 528,000 0.47%
19 Commonwealth Equity Services, Inc 21,804 451,000 0.40%
20 BlackRock Investment Management, LLC 21,194 438,000 0.39%
21 UBS Group AG 19,827 410,000 0.36%
22 ENVESTNET ASSET MANAGEMENT INC 14,314 296,000 0.26%
23 Janney Montgomery Scott LLC 13,854 286,000 0.25%
24 AMERICAN INTERNATIONAL GROUP, INC. 2,827 59,000 0.05%
25 VIRTUS CAPITAL ADVISERS, LLC 1,609 33,000 0.03%
26 Patten Group, Inc. 1,275 26,367 0.02%
27 US BANCORP \DE\ 828 17,000 0.02%
28 D.A. DAVIDSON & CO. 443 9,000 0.01%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 369 7,000 0.01%
30 IFP ADVISORS, INC 265 5,000 0.00%
31 ROBLE, BELKO & COMPANY, INC 131 3,000 0.00%
32 ADIRONDACK TRUST CO 95 2,000 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.