ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

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

InstitutionSharesValue ($000)
Korea Investment CORP410,232$45,138
MORGAN STANLEY138,044$15,189
UBS Group AG69,281$7,623
LPL Financial LLC58,132$6,396
CoreCap Advisors, LLC47,665$5,245
WELLS FARGO & COMPANY/MN45,431$4,999
Monument Capital Management36,462$4,012
Swiss Life Asset Management Ltd31,333$3,448
NEPC LLC31,069$3,419
MML INVESTORS SERVICES, LLC31,013$3,412
HighTower Advisors, LLC28,662$3,154
Nilsine Partners, LLC27,985$3,079
ROYAL BANK OF CANADA27,724$3,051
Cetera Investment Advisers25,562$2,813
BANK OF AMERICA CORP /DE/24,789$2,728
VestGen Advisors, LLC23,684$2,606
COMMONWEALTH EQUITY SERVICES, LLC23,244$2,558
OSAIC HOLDINGS, INC.21,866$2,407
Sepio Capital, LP20,888$2,298
Geneos Wealth Management Inc.18,861$2,075
RAYMOND JAMES FINANCIAL INC18,447$2,030
ENVESTNET ASSET MANAGEMENT INC14,869$1,636
FLOW TRADERS U.S. LLC14,796$2
Csenge Advisory Group13,485$1,484
Equitable Holdings, Inc.13,341$1,468
Smithfield Trust Co13,229$1
B. Riley Wealth Advisors, Inc.12,245$1,347
BlueCrest Capital Management Ltd12,000$1,320
CONTRAVISORY INVESTMENT MANAGEMENT, INC.11,777$1,296
Legacy Capital Group California, Inc.11,670$1,284
WMG Financial Advisors, LLC11,615$1,278
DAVENPORT & Co LLC11,390$1,253
Mill Creek Capital Advisors, LLC11,051$1,216
D. E. Shaw & Co., Inc.10,790$1,187
INTREPID FAMILY OFFICE LLC10,000$1,100
NewSquare Capital LLC9,870$1,086
RVW Wealth, LLC7,782$856
Mutual Advisors, LLC7,325$806
Wealthfront Advisers LLC6,959$766
Knollwood Investment Advisory, LLC6,925$762
STIFEL FINANCIAL CORP6,603$727
ZACKS INVESTMENT MANAGEMENT6,543$720
Advisory Services Network, LLC6,496$715
Beacon Pointe Advisors, LLC6,468$712
BLAIR WILLIAM & CO/IL5,795$638
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC5,787$673
Beaumont Financial Advisors, LLC5,550$611
Kestra Advisory Services, LLC5,510$606
AMERIPRISE FINANCIAL INC4,766$524
Ronald Blue Trust, Inc.4,548$500
Israel Discount Bank of New York4,485$493
Texas Yale Capital Corp.4,470$492
Nadler Financial Group, Inc.4,400$484
SCOTIA CAPITAL INC.4,263$469
Arrow Investment Advisors, LLC4,205$463
Evolution Wealth Advisors, LLC4,165$458
Focus Partners Wealth4,100$451
TRUIST FINANCIAL CORP4,051$446
KKM Financial LLC3,999$440
Adviser Investments LLC3,942$434
BANK OF MONTREAL /CAN/3,875$426
Cyndeo Wealth Partners, LLC3,758$414
CERTUITY, LLC3,719$409
Analyst IMS Investment Management Services Ltd.3,605$0
MARSHALL WACE, LLP3,517$387
Summit Place Financial Advisors, LLC3,510$386
Battery Global Advisors, LLC3,504$255
GAM Holding AG3,350$368
Colorado Capital Management, Inc.3,342$0
Osbon Capital Management LLC3,279$361
Corient Private Wealth LLC3,235$241
Sunbelt Securities, Inc.3,081$339
Creative Planning3,008$331
BigSur Wealth Management LLC3,000$330
TORONTO DOMINION BANK2,905$320
CAPTRUST FINANCIAL ADVISORS2,893$318
JONES FINANCIAL COMPANIES LLLP2,838$312
Perennial Investment Advisors, LLC2,753$303
Summit Trail Advisors, LLC2,700$297
Sanctuary Advisors, LLC2,632$290
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC2,627$289
Thrivent Financial for Lutherans2,564$0
Miller Global Investments, LLC2,530$278
GRIFFIN ASSET MANAGEMENT, INC.2,526$278
BlackDiamond Wealth Management Inc.2,450$297
Mariner, LLC2,337$257
AQR CAPITAL MANAGEMENT LLC2,320$255
Fortitude Family Office, LLC2,308$254
EFG International AG2,300$253
Cambridge Investment Research Advisors, Inc.2,192$0
Trek Financial, LLC2,058$226
First National Trust Co2,025$223
Bank of New York Mellon Corp2,003$220
GLENMEDE TRUST CO NA1,931$212
TD Waterhouse Canada Inc.1,880$206
Brinker Capital Investments, LLC1,859$205
SPIREPOINT PRIVATE CLIENT, LLC1,850$204
Rinkey Investments1,847$203
SAGE FINANCIAL GROUP INC1,841$203
CIBC Private Wealth Group, LLC1,840$202
54 other institutions21,622$2,225
Total (154 institutions)1,601,053$171,462