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

Institutional Holders (2015Q2)
Portfolio Summary: 15 Institutional holders with a total value of $4,862,038.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 68,161 1,384,000 28.47%
2 CITADEL ADVISORS LLC 47,182 958,000 19.70%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,449 578,000 11.89%
4 First Allied Advisory Services, Inc. 25,842 526,000 10.82%
5 LPL Financial LLC 25,990 513,000 10.55%
6 COMERICA SECURITIES INC 24,200 491,000 10.10%
7 BANK OF AMERICA CORP /DE/ 11,756 239,000 4.92%
8 MORGAN STANLEY 2,642 54,000 1.11%
9 CANADA LIFE ASSURANCE Co 2,356 48,000 0.99%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,939 39,000 0.80%
11 Johnson Financial Group, Inc. 662 13,000 0.27%
12 AMERICAN INTERNATIONAL GROUP, INC. 593 12,038 0.25%
13 PNC FINANCIAL SERVICES GROUP, INC. 200 4,000 0.08%
14 DELTA ASSET MANAGEMENT LLC/TN 170 3,000 0.06%
15 Parallax Volatility Advisers, L.P. 1 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.