ISHARES INC

Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/1,218,945$37,982
Creative Planning1,094,334$34,099
MORGAN STANLEY1,087,489$33,886
KEYBANK NATIONAL ASSOCIATION/OH972,150$30,292
UBS Group AG938,171$29,233
Auto-Owners Insurance Co820,000$25,551
SUSQUEHANNA INTERNATIONAL GROUP, LLP787,773$24,547
LPL Financial LLC733,741$22,863
Cresset Asset Management, LLC527,767$16,445
Trek Financial, LLC396,053$12,341
Mariner, LLC332,974$10,375
CFS Investment Advisory Services, LLC323,738$10,088
Beta Wealth Group, Inc.311,429$9,704
Bank of New York Mellon Corp303,326$9,452
CITADEL ADVISORS LLC282,762$8,811
JPMORGAN CHASE & CO277,124$8,635
MERCER GLOBAL ADVISORS INC /ADV269,917$8,411
STATE OF WISCONSIN INVESTMENT BOARD267,953$8,349
ASSETMARK, INC253,754$7,907
SECURIAN ASSET MANAGEMENT, INC250,000$7,790
JANE STREET GROUP, LLC250,000$7,790
ROYAL BANK OF CANADA244,320$7,613
Revisor Wealth Management LLC241,153$8,023
Argent Advisors, Inc.233,532$7,277
COMMONWEALTH EQUITY SERVICES, LLC231,832$7,224
Peregrine Asset Advisers, Inc.210,037$6,545
OSAIC HOLDINGS, INC.201,155$6,268
MARSHALL WACE, LLP180,877$5,636
3EDGE Asset Management, LP177,304$5,525
STIFEL FINANCIAL CORP145,682$4,540
&PARTNERS140,233$4,373
Crescent Grove Advisors, LLC139,341$4,342
Cetera Investment Advisers130,678$4,072
Pekin Hardy Strauss, Inc.123,995$3,864
Janney Montgomery Scott LLC109,694$3
Integrated Advisors Network LLC108,421$3,378
NewEdge Advisors, LLC108,066$3,367
RAYMOND JAMES FINANCIAL INC103,236$3,217
Grange Capital, LLC103,144$3,214
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC100,700$3,210
ENVESTNET ASSET MANAGEMENT INC97,551$3,040
Concord Wealth Partners96,223$2,998
Steward Partners Investment Advisory, LLC96,079$2,994
Concord Asset Management, LLC/VA94,656$2,949
Thrive Capital Management, LLC93,957$2,928
STEPHENS INC /AR/89,535$2,790
Summit Global Investments80,164$2
Equitable Holdings, Inc.79,529$2,478
SG Trading Solutions, LLC77,892$2
Ariadne Wealth Management, LP73,201$2,547
Sanctuary Advisors, LLC72,208$2,250
Focus Partners Wealth69,042$2,151
Anson Capital, Inc.63,823$1,989
AMERIPRISE FINANCIAL INC60,815$1,903
TRUIST FINANCIAL CORP55,038$1,715
Lido Advisors, LLC52,290$1,626
Wealthspire Advisors, LLC51,658$1,610
Baird Financial Group, Inc.51,001$1,589
Ipsen Advisor Group LLC49,278$1,535
180 WEALTH ADVISORS, LLC47,739$1,488
Wealthfront Advisers LLC45,525$1,419
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO45,313$1,412
DORVAL Corp44,729$1,394
Crestwood Advisors Group LLC44,119$1,375
UNITED CAPITAL FINANCIAL ADVISORS, LLC43,985$1,371
Rockefeller Capital Management L.P.43,149$1,345
Private Advisor Group, LLC42,223$1,316
ARMSTRONG ADVISORY GROUP, INC40,709$1,268
HANCOCK WHITNEY CORP39,691$1,237
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC39,208$1,222
OLD MISSION CAPITAL LLC34,945$1,089
World Investment Advisors32,017$998
Vantage Financial Partners, LLC30,270$943
bLong Financial, LLC28,361$884
D.A. DAVIDSON & CO.27,865$868
Encompass More Asset Management27,778$866
Stonebridge Wealth Management, LLC27,227$848
VISTA CAPITAL PARTNERS, INC.26,957$840
10Elms LLP26,106$813
Cambridge Investment Research Advisors, Inc.25,994$1
MAI Capital Management25,535$796
Navis Wealth Advisors, LLC25,525$795
Astoria Portfolio Advisors LLC.24,377$855
Cascade Financial Partners, LLC24,213$754
NTV Asset Management LLC23,800$742
BCS Private Wealth Management, Inc.23,791$741
JONES FINANCIAL COMPANIES LLLP22,983$716
RAELIPSKIE PARTNERSHIP21,540$671
CreativeOne Wealth, LLC21,205$661
CIBC WORLD MARKET INC.20,486$638
Marble Harbor Investment Counsel, LLC20,400$636
Concurrent Investment Advisors, LLC20,400$636
BARRETT & COMPANY, INC.19,734$615
WINNOW WEALTH LLC19,454$623
Eagle Strategies LLC18,683$582
SWEENEY & MICHEL, LLC18,646$658
COMERICA BANK17,749$553
MGO ONE SEVEN LLC17,726$552
Integrity Advisory Solutions, LLC15,928$496
Eagle Bluffs Wealth Management LLC15,879$495
84 other institutions429,870$13,034
Total (184 institutions)17,748,574$544,587