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

Institutional Holders (2014Q2)
Portfolio Summary: 28 Institutional holders with a total value of $69,410,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Arrow Investment Advisors, LLC 793,849 13,650,000 19.67%
2 Dorsey Wright & Associates 793,849 13,650,000 19.67%
3 Brookstone Capital Management 660,778 11,362,000 16.37%
4 MORGAN STANLEY 528,356 9,085,000 13.09%
5 WELLS FARGO & COMPANY/MN 393,124 6,760,000 9.74%
6 AMG National Trust Bank 175,296 3,014,000 4.34%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 156,227 2,686,000 3.87%
8 Commonwealth Equity Services, Inc 103,666 1,783,000 2.57%
9 GOLDMAN SACHS GROUP INC 90,441 1,555,000 2.24%
10 AXA S.A. 68,797 1,183,000 1.70%
11 ZACKS INVESTMENT MANAGEMENT 63,881 1,098,000 1.58%
12 JANE STREET GROUP, LLC 41,825 719,000 1.04%
13 UBS AG 34,280 589,000 0.85%
14 ROYAL BANK OF CANADA 26,408 454,000 0.65%
15 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 20,000 344,000 0.50%
16 DIXON HUBARD FEINOUR & BROWN INC/VA 15,200 261,000 0.38%
17 Dana Investment Advisors, Inc. 13,795 237,000 0.34%
18 BANK OF AMERICA CORP /DE/ 13,262 229,000 0.33%
19 HSBC HOLDINGS PLC 13,160 226,000 0.33%
20 Mirae Asset Global Investments Co., Ltd. 12,120 208,000 0.30%
21 Virtu KCG Holdings LLC 11,285 194,000 0.28%
22 VIRTUS CAPITAL ADVISERS, LLC 3,581 62,000 0.09%
23 Financial Management Professionals, Inc. 2,273 39,000 0.06%
24 AMERIPRISE FINANCIAL INC 844 15,000 0.02%
25 Tower Research Capital LLC (TRC) 200 3,000 0.00%
26 NEXT Financial Group, Inc 155 3,000 0.00%
27 D.A. DAVIDSON & CO. 110 1,000 0.00%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4 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.