ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

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

InstitutionSharesValue ($000)
ROYAL BANK OF CANADA2,027,632$376,672
Federation des caisses Desjardins du Quebec1,077,054$200,084
MORGAN STANLEY698,705$129,799
BANK OF AMERICA CORP /DE/566,989$105,330
GOLDMAN SACHS GROUP INC542,545$100,789
Sumitomo Mitsui DS Asset Management Company, Ltd491,232$91,256
PRUDENTIAL PLC465,500$86,476
CI INVESTMENTS INC.391,402$72,711
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP353,023$65,581
ENVESTNET ASSET MANAGEMENT INC318,350$59,140
Banco Santander, S.A.305,829$56,814
BARINGS LLC288,921$53,673
Evensky & Katz LLC288,340$54
BANK OF MONTREAL /CAN/276,231$51,315
JPMORGAN CHASE & CO261,228$48,529
LPL Financial LLC233,889$43,450
BlackRock, Inc.219,917$40,854
Mirae Asset Global Investments Co., Ltd.219,613$40,798
SAVA PENZISKO DRUSHTVO A.D. SKOPJE202,500$37,618
UBS Group AG180,736$33,575
PRINCIPAL FINANCIAL GROUP INC160,195$29,759
RAYMOND JAMES FINANCIAL INC143,682$26,692
GAM Holding AG137,304$25,478
LTS Liquid Investments LLC126,564$23,512
ANGELES WEALTH MANAGEMENT, LLC122,386$22,736
PINEBRIDGE INVESTMENTS LLC119,195$22,143
Arizona PSPRS Trust118,575$22,028
Evelyn Partners Investment Management (Europe) Ltd 104,148$19,348
Gerber Kawasaki Wealth & Investment Management103,282$19,187
Cetera Investment Advisers87,796$16,310
BROWN ADVISORY INC85,761$15,932
Empire Life Investments Inc.82,743$15,371
Lido Advisors, LLC73,421$13,502
Bank Julius Baer & Co. Ltd, Zurich69,780$12,963
WELLS FARGO & COMPANY/MN64,286$11,942
Inherent Management Corp.60,650$11,267
Compagnie Lombard Odier SCmA57,396$10,662
PRUDENTIAL FINANCIAL INC57,150$10,617
Bleakley Financial Group, LLC55,266$10,267
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO54,962$10,210
Investments & Financial Planning, LLC54,335$10,094
Retirement Management Systems Inc.52,265$9,709
MML INVESTORS SERVICES, LLC49,330$9,164
SCHRODER INVESTMENT MANAGEMENT GROUP49,005$9,164
STATE STREET CORP48,460$9,002
Fulcrum Equity Management46,192$8,581
MACKENZIE FINANCIAL CORP39,540$7,380
Keystone Global Partners, LLC32,879$6,108
HSBC HOLDINGS PLC30,300$5,629
ICONIQ Capital, LLC29,109$5,408
TD Waterhouse Canada Inc.28,841$5,355
Evelyn Partners Asset Management Ltd28,764$5,343
NewEdge Advisors, LLC27,853$5,174
AMERIPRISE FINANCIAL INC27,404$5,091
PARTNERS CAPITAL INVESTMENT GROUP, LLP26,420$4,908
BANQUE PICTET & CIE SA26,368$4,898
COMMONWEALTH EQUITY SERVICES, LLC25,676$4,770
PKO Investment Management Joint-Stock Co24,800$4,607
FISCHER INVESTMENT STRATEGIES, LLC24,006$4,460
Mount Capital Ltd23,725$4,407
TD PRIVATE CLIENT WEALTH LLC22,912$4,256
BEAM WEALTH ADVISORS, INC.22,527$4,185
BBR PARTNERS, LLC22,440$4,169
Sequoia Financial Advisors, LLC21,918$4,072
Pictet North America Advisors SA21,801$4,050
PNC Financial Services Group, Inc.18,935$3,518
Cresset Asset Management, LLC18,189$3,379
WBH ADVISORY INC18,175$3,376
FIRST TRUST ADVISORS LP17,764$3,300
Avestar Capital, LLC17,137$3,184
OSAIC HOLDINGS, INC.16,548$3,075
Fifth Third Securities, Inc.15,522$2,884
Main Street Research LLC15,138$2,812
Hyposwiss Advisors SA14,800$2,749
BNP PARIBAS ARBITRAGE, SA14,376$2,671
Sheridan Capital Management, LLC13,615$2,529
1832 Asset Management L.P.13,390$2,487
Cambridge Investment Research Advisors, Inc.12,907$2
Asset Advisory Group, Inc.12,806$2,379
Vontobel Holding Ltd.11,225$2,085
Sierra Capital LLC10,801$2
CITADEL ADVISORS LLC10,751$1,997
CAUSEWAY CAPITAL MANAGEMENT LLC10,631$1,975
DARA CAPITAL US, INC.10,400$1,932
Evelyn Partners Investment Management LLP10,074$1,871
VICTORY CAPITAL MANAGEMENT INC9,664$1,795
Sanctuary Advisors, LLC9,295$1,727
Capital Investment Advisors, LLC8,927$1,658
Bank of New York Mellon Corp8,900$1,653
Pekin Hardy Strauss, Inc.8,800$1,635
RENAISSANCE TECHNOLOGIES LLC8,500$1,579
M&T Bank Corp8,382$1,557
EFG International AG8,171$1,518
Litman Gregory Wealth Management LLC7,947$1,476
JONES FINANCIAL COMPANIES LLLP7,648$1,421
CIDEL ASSET MANAGEMENT INC7,408$1,376
Retirement Planning Group, LLC7,236$1,344
FMR LLC7,034$1,307
BLAIR WILLIAM & CO/IL7,014$1,303
Lorne Steinberg Wealth Management Inc.6,911$1,284
153 other institutions321,919$57,064
Total (253 institutions)12,827,988$2,322,331