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

Institutional Holders (2016Q3)
Portfolio Summary: 33 Institutional holders with a total value of $91,237,001.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Wharton Business Group, LLC 927,235 20,455,000 22.42%
2 Janney Capital Management LLC 668,033 14,736,000 16.15%
3 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 410,033 9,045,000 9.91%
4 JANE STREET GROUP, LLC 384,726 8,487,000 9.30%
5 COLDSTREAM CAPITAL MANAGEMENT INC 351,260 7,749,000 8.49%
6 BANK OF AMERICA CORP /DE/ 346,719 7,648,000 8.38%
7 ROYAL BANK OF CANADA 175,592 3,874,000 4.25%
8 WELLS FARGO & COMPANY/MN 158,095 3,487,000 3.82%
9 UNITED CAPITAL FINANCIAL ADVISORS, LLC 129,852 2,865,000 3.14%
10 MORGAN STANLEY 120,777 2,665,000 2.92%
11 ENVESTNET ASSET MANAGEMENT INC 72,773 1,605,000 1.76%
12 NORTHERN TRUST CORP 63,185 1,394,000 1.53%
13 CITIGROUP INC 61,855 1,365,000 1.50%
14 Rothschild & Co Wealth Management UK Ltd 55,300 1,220,000 1.34%
15 BlackRock Finance, Inc. 38,755 855,000 0.94%
16 AVIANCE CAPITAL MANAGEMENT, LLC 38,222 843,000 0.92%
17 UBS Group AG 28,528 630,000 0.69%
18 Virtu KCG Holdings LLC 27,661 610,000 0.67%
19 SG Americas Securities, LLC 20,037 442,000 0.48%
20 CITADEL ADVISORS LLC 15,567 343,000 0.38%
21 LPL Financial LLC 12,142 268,000 0.29%
22 TWO SIGMA SECURITIES, LLC 9,721 214,000 0.23%
23 Commonwealth Equity Services, Inc 9,310 205,000 0.22%
24 JPMORGAN CHASE & CO 4,972 110,000 0.12%
25 ADVISOR GROUP, INC. 1,831 40,000 0.04%
26 VIRTUS CAPITAL ADVISERS, LLC 1,490 33,000 0.04%
27 Patten Group, Inc. 1,275 28,001 0.03%
28 MSI Financial Services Inc 510 11,000 0.01%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 276 6,000 0.01%
30 BlackRock Investment Management, LLC 90 2,000 0.00%
31 Concert Wealth Management Inc. 55 1,000 0.00%
32 IFP ADVISORS, INC 60 1,000 0.00%
33 Tower Research Capital LLC (TRC) 0 0 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.