ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

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

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO7,754,502$391,370
GOLDMAN SACHS GROUP INC5,053,811$255,066
BANK OF AMERICA CORP /DE/3,074,159$155,153
BlackRock, Inc.1,961,123$98,978
Asset Management One Co., Ltd.1,494,648$75,435
ROYAL BANK OF CANADA1,465,951$73,987
MORGAN STANLEY1,316,758$66,457
UBS Group AG554,198$27,970
DEUTSCHE BANK AG\334,908$16,903
CITADEL ADVISORS LLC203,067$10,249
PNC Financial Services Group, Inc.174,275$8,796
Amundi173,625$8,763
AMERIPRISE FINANCIAL INC156,852$7,920
SYON CAPITAL LLC149,318$7,536
WELLS FARGO & COMPANY/MN138,941$7,012
PARTNERS CAPITAL INVESTMENT GROUP, LLP118,784$5,995
Rathbones Group PLC112,098$5,658
CITIGROUP INC112,075$5,656
Rockefeller Capital Management L.P.105,888$5,344
LMCG INVESTMENTS, LLC86,894$4,386
BTG Pactual Asset Management US LLC80,384$3,969
Cordoba Advisory Partners LLC78,263$3,950
HSBC HOLDINGS PLC77,930$3,934
RAYMOND JAMES FINANCIAL INC73,947$3,732
ENVESTNET ASSET MANAGEMENT INC70,420$3,554
Banco Santander, S.A.68,038$3,434
Sanctuary Advisors, LLC54,207$2,736
MML INVESTORS SERVICES, LLC50,381$2,543
LPL Financial LLC45,393$2,291
Corient Private Wealth LLC44,959$2,269
Sharper & Granite LLC44,862$2,264
TRUIST FINANCIAL CORP38,468$1,942
NLB Skladi, upravljanje premozenja, d.o.o.36,303$1,832
Integris Wealth Management, LLC36,248$1,829
Stelac Advisory Services LLC35,451$1,789
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.33,390$1,690
Robertson Stephens Wealth Management, LLC29,802$1,504
MONECO Advisors, LLC26,187$1,322
FIL Ltd25,991$1,312
Cetera Investment Advisers25,853$1,305
Cerity Partners LLC25,167$1,270
GFS Advisors, LLC25,000$1,020
Ascent Group, LLC24,237$1,223
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC23,117$1,167
Bank of New York Mellon Corp22,843$1,153
Resolute Advisors LLC21,585$1,089
LEE DANNER & BASS INC21,025$1,061
Qube Research & Technologies Ltd19,254$972
Waverly Advisors, LLC18,800$949
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC18,711$965
Creative Planning18,339$926
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP18,279$935
TCTC Holdings, LLC18,200$919
swisspartners Advisors Ltd17,355$875
Israel Discount Bank of New York17,064$861
NAVELLIER & ASSOCIATES INC16,517$834
STIFEL FINANCIAL CORP16,314$823
JANE STREET GROUP, LLC16,308$823
Prosperity Consulting Group, LLC15,264$770
Engineers Gate Manager LP15,223$768
Daiwa Securities Group Inc.15,011$1
MASSMUTUAL TRUST CO FSB/ADV14,479$731
KEYBANK NATIONAL ASSOCIATION/OH14,468$730
Onyx Bridge Wealth Group LLC14,090$711
Next Level Private LLC13,554$684
TWO SIGMA SECURITIES, LLC13,408$677
Invesco Ltd.13,298$671
SageView Advisory Group, LLC12,405$626
HIGHLAND CAPITAL MANAGEMENT, LLC11,468$579
BLAIR WILLIAM & CO/IL11,035$557
COMMONWEALTH EQUITY SERVICES, LLC11,020$556
BESSEMER GROUP INC10,005$1
Checchi Capital Advisers, LLC9,595$484
Ameritas Advisory Services, LLC9,500$479
INSIGNEO ADVISORY SERVICES, LLC9,475$478
COMERICA BANK9,421$475
Curat Global, LLC9,368$473
MILLENNIUM MANAGEMENT LLC9,331$471
FIRST HORIZON CORP9,285$469
BRANDYWINE OAK PRIVATE WEALTH LLC9,158$462
Brooklyn Investment Group8,745$445
Quantinno Capital Management LP8,717$440
BECKER CAPITAL MANAGEMENT INC8,554$432
METLIFE INC8,491$431
HighTower Advisors, LLC8,465$427
Brinker Capital Investments, LLC8,449$426
Yoffe Investment Management, LLC8,163$412
GTS SECURITIES LLC7,749$391
Global Retirement Partners, LLC7,658$386
COOPERMAN LEON G7,610$384
Lido Advisors, LLC7,332$370
Cambridge Investment Research Advisors, Inc.7,313$0
PGIM Custom Harvest LLC7,250$366
Wharton Business Group, LLC7,127$360
OSAIC HOLDINGS, INC.6,968$352
MONTAG A & ASSOCIATES INC6,900$348
Providence First Trust Co6,460$326
NORTHERN TRUST CORP6,339$320
Quadrature Capital Ltd6,313$319
HUNTINGTON NATIONAL BANK6,212$314
91 other institutions171,065$8,623
Total (191 institutions)26,458,208$1,333,424