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

Institutional Holders (2016Q2)
Portfolio Summary: 31 Institutional holders with a total value of $93,883,469.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Wharton Business Group, LLC 1,940,800 40,291,000 42.92% SH
2 Janney Capital Management LLC 687,980 14,282,000 15.21%
3 BANK OF AMERICA CORP /DE/ 369,455 7,669,000 8.17%
4 COLDSTREAM CAPITAL MANAGEMENT INC 347,461 7,213,000 7.68%
5 WELLS FARGO & COMPANY/MN 197,109 4,092,000 4.36%
6 MORGAN STANLEY 163,196 3,388,000 3.61%
7 ROYAL BANK OF CANADA 146,859 3,049,000 3.25%
8 UNITED CAPITAL FINANCIAL ADVISORS, LLC 137,533 2,888,000 3.08%
9 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 102,644 2,131,000 2.27%
10 NORTHERN TRUST CORP 63,185 1,311,000 1.40%
11 CITIGROUP INC 61,855 1,284,000 1.37%
12 Rothschild & Co Wealth Management UK Ltd 55,300 1,148,000 1.22%
13 JANE STREET GROUP, LLC 50,913 1,057,000 1.13%
14 AVIANCE CAPITAL MANAGEMENT, LLC 34,172 709,000 0.76%
15 UBS Group AG 23,564 489,000 0.52%
16 BlackRock Finance, Inc. 22,959 477,000 0.51%
17 BlackRock Investment Management, LLC 21,200 440,000 0.47%
18 FLOW TRADERS U.S. LLC 21,048 437,000 0.47%
19 ENVESTNET ASSET MANAGEMENT INC 14,904 309,000 0.33%
20 CITADEL ADVISORS LLC 14,672 305,000 0.32%
21 LPL Financial LLC 12,874 264,000 0.28%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,694 222,000 0.24%
23 Commonwealth Equity Services, Inc 10,237 213,000 0.23%
24 US BANCORP \DE\ 2,911 61,000 0.06%
25 ADVISOR GROUP, INC. 2,753 56,000 0.06%
26 VIRTUS CAPITAL ADVISERS, LLC 1,490 31,000 0.03%
27 Patten Group, Inc. 1,275 26,469 0.03%
28 Tower Research Capital LLC (TRC) 1,101 23,000 0.02%
29 MSI Financial Services Inc 510 11,000 0.01%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 276 6,000 0.01%
31 IFP ADVISORS, INC 60 1,000 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.