Dark
Light
System
Security
ISHARES INC
ISHARES INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 57 Institutional holders with a total value of $105,357,061.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,681,302 27,245,000 25.86%
2 WELLS FARGO & COMPANY/MN 970,119 15,721,000 14.92%
3 UBS Group AG 665,186 10,779,000 10.23%
4 Raymond James Financial Services Advisors, Inc. 488,326 7,913,000 7.51%
5 SPC Financial, Inc. 437,560 7,091,000 6.73%
6 AMG National Trust Bank 205,736 3,334,000 3.16%
7 Gateway Advisory, LLC 200,807 3,254,000 3.09%
8 ROYAL BANK OF CANADA 175,173 2,838,000 2.69%
9 CURIAN CAPITAL LLC 156,305 2,533,000 2.40%
10 CUMBERLAND ADVISORS INC 121,040 1,961,000 1.86%
11 BANK OF AMERICA CORP /DE/ 115,357 1,870,000 1.77%
12 Biondo Investment Advisors, LLC 111,825 1,812,000 1.72%
13 RAYMOND JAMES & ASSOCIATES 109,949 1,782,000 1.69%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 101,412 1,643,000 1.56%
15 FLOW TRADERS U.S. LLC 97,419 1,579,000 1.50%
16 AXA S.A. 85,697 1,389,000 1.32%
17 ZACKS INVESTMENT MANAGEMENT 58,619 950,000 0.90%
18 JUNCTURE WEALTH STRATEGIES, LLC 56,770 919,000 0.87%
19 Commonwealth Equity Services, Inc 52,726 854,000 0.81%
20 Beaumont Financial Partners, LLC 45,136 731,000 0.69%
21 Pekin Hardy Strauss, Inc. 44,334 718,000 0.68%
22 WESPAC Advisors, LLC 44,334 718,000 0.68%
23 SG Americas Securities, LLC 41,708 676,000 0.64%
24 ALLIANCEBERNSTEIN L.P. 40,060 649,000 0.62%
25 GOLDMAN SACHS GROUP INC 33,173 538,000 0.51%
26 AMERIPRISE FINANCIAL INC 28,945 469,000 0.45%
27 STIFEL FINANCIAL CORP 27,639 448,000 0.43%
28 Prospera Financial Services Inc 26,508 430,000 0.41%
29 NewSquare Capital LLC 25,051 406,000 0.39%
30 ENVESTNET ASSET MANAGEMENT INC 24,639 399,000 0.38%
31 JANE STREET GROUP, LLC 23,909 387,000 0.37%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,600 366,000 0.35% Put
33 Orion Porfolio Solutions, LLC 19,900 322,000 0.31%
34 Concert Wealth Management Inc. 18,700 299,000 0.28%
35 BAILARD, INC. 18,000 292,000 0.28%
36 OLD MISSION CAPITAL LLC 17,183 278,000 0.26%
37 STERNE AGEE GROUP, INC. 16,360 265,000 0.25%
38 Independent Portfolio Consultants, Inc. 13,990 227,000 0.22%
39 Dana Investment Advisors, Inc. 13,204 214,000 0.20%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,700 206,000 0.20% Call
41 Janney Montgomery Scott LLC 12,431 201,444 0.19%
42 Mirae Asset Global Investments Co., Ltd. 12,120 196,000 0.19%
43 HSBC HOLDINGS PLC 11,280 183,000 0.17%
44 Transamerica Financial Advisors, LLC 4,602 75,000 0.07%
45 AMERICAN INTERNATIONAL GROUP, INC. 2,993 48,501 0.05%
46 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,640 43,000 0.04%
47 Financial Management Professionals, Inc. 2,273 37,000 0.04%
48 Stratos Wealth Partners, LTD. 1,473 23,870 0.02%
49 CITIGROUP INC 1,065 17,000 0.02%
50 Simplicity Solutions, LLC 694 11,246 0.01%
Page 1 of 2

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.