ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

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

InstitutionSharesValue ($000)
FMR LLC13,920,894$892,329
BlackRock, Inc.10,935,205$700,947
GOLDMAN SACHS GROUP INC10,502,393$673,203
BANK OF AMERICA CORP /DE/7,601,713$487,270
TD Asset Management Inc6,220,643$398,743
ROYAL BANK OF CANADA5,545,969$355,497
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO4,329,621$277,529
MORGAN STANLEY3,636,639$233,109
Fisher Asset Management, LLC3,335,268$213,791
Allspring Global Investments Holdings, LLC2,719,562$174,324
UBS Group AG1,266,312$81,171
Allianz SE957,574$61,380
MATAURO, LLC866,759$55,559
WELLS FARGO & COMPANY/MN828,855$53,130
AMERIPRISE FINANCIAL INC766,330$49,148
CSM Advisors, LLC720,600$46
JPMORGAN CHASE & CO709,467$45,477
OSAIC HOLDINGS, INC.622,975$39,933
LPL Financial LLC567,044$36,348
1607 Capital Partners, LLC490,986$31,472
PGIM Custom Harvest LLC487,219$31,231
Naman Capital Ltda451,750$28,963
Vontobel Holding Ltd.422,252$27,075
Kovitz Investment Group Partners, LLC399,572$25,613
Evolution Wealth Advisors, LLC290,221$18,603
Dakota Wealth Management274,435$17,591
Goodman Financial Corp266,442$17,079
NATIONAL BANK OF CANADA /FI/258,300$16,544
Wallington Asset Management, LLC238,690$15,300
Madison Asset Management, LLC237,385$15,216
LMCG INVESTMENTS, LLC223,567$14,331
ENVESTNET ASSET MANAGEMENT INC222,071$14,235
SYON CAPITAL LLC217,510$13,942
CITADEL ADVISORS LLC212,258$13,606
Karpus Management, Inc.210,019$13,462
CONNABLE OFFICE INC201,939$12,944
Bulltick Wealth Management, LLC199,262$12,773
Corient Private Wealth LLC191,223$12,257
WESTWOOD HOLDINGS GROUP INC180,708$11,583
RAYMOND JAMES FINANCIAL INC170,125$10,905
SIMON QUICK ADVISORS, LLC162,435$10,412
Qube Research & Technologies Ltd161,106$10,327
Fiduciary Trust Co159,579$10,229
Cetera Investment Advisers156,234$10,015
CITIGROUP INC155,768$9,985
ACIMA PRIVATE WEALTH, LLC139,732$8,957
Federation des caisses Desjardins du Quebec133,904$8,583
AMG National Trust Bank131,173$8,408
Bank Julius Baer & Co. Ltd, Zurich126,558$8,115
Sanctuary Advisors, LLC125,502$8,045
PNC Financial Services Group, Inc.118,080$7,569
Compagnie Lombard Odier SCmA107,168$6,869
MML INVESTORS SERVICES, LLC106,415$6,821
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.102,303$6,573
Rathbones Group PLC100,613$6,449
BARINGS LLC99,439$6,374
BANK OF MONTREAL /CAN/92,797$5,948
SCOTIA CAPITAL INC.91,688$5,877
BFI Infinity Ltd.91,460$5,863
Rockefeller Capital Management L.P.91,252$5,849
Ascent Group, LLC90,048$5,772
Climber Capital SA86,238$4,566
Finley Financial, LLC82,427$5,284
HANCOCK WHITNEY CORP80,999$5,192
Quantinno Capital Management LP80,761$5,177
LCW Services, LLC80,303$5,147
NOTTINGHAM ADVISORS, INC.78,305$4,431
PETRA FINANCIAL ADVISORS INC72,546$4,650
Pictet North America Advisors SA67,953$4,356
Arrow Investment Advisors, LLC67,282$4,313
UBS ASSET MANAGEMENT AMERICAS INC66,388$4,255
PARK AVENUE SECURITIES LLC64,473$4
MV CAPITAL MANAGEMENT, INC.64,445$4,131
MILLENNIUM MANAGEMENT LLC58,718$3,764
Russell Investments Group, Ltd.54,065$3,466
Wright Fund Management, LLC53,800$3,449
Logan Stone Capital, LLC53,692$3,442
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC52,447$3,443
Dorsey Wright & Associates50,450$3,234
HighTower Advisors, LLC50,337$3,227
Endowment Wealth Management, Inc.50,105$3,212
TRUIST FINANCIAL CORP49,560$3,177
Bleakley Financial Group, LLC48,931$3,136
Financiere des Professionnels - Fonds d,investissement inc.46,500$2,981
Graham Capital Management, L.P.46,000$2,949
STIFEL FINANCIAL CORP44,626$2,860
MASSMUTUAL TRUST CO FSB/ADV43,437$2,784
INSIGNEO ADVISORY SERVICES, LLC42,995$2,756
BRASADA CAPITAL MANAGEMENT, LP41,200$2,678
Prosperity Consulting Group, LLC40,944$2,625
Blueprint Investment Partners LLC39,375$2,524
Blueprint Financial Advisors LLC39,375$2,524
Mariner, LLC39,084$2,505
SageView Advisory Group, LLC38,641$2,477
TWIN FOCUS CAPITAL PARTNERS, LLC37,819$2,424
BARCLAYS PLC36,906$2,366
NewEdge Advisors, LLC36,875$2,364
SG Americas Securities, LLC36,161$2
Hudson Portfolio Management LLC35,568$2,280
HSBC HOLDINGS PLC35,220$2,258
253 other institutions1,791,604$106,595
Total (353 institutions)88,329,566$5,599,704