ISHARES INC

Ticker: HEEM CUSIP: 46434G509 Class: CUR HD MSCI EM

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

InstitutionSharesValue ($000)
TIAA TRUST, NATIONAL ASSOCIATION653,179$22,705
WELLS FARGO & COMPANY/MN403,555$14,028
BANK OF AMERICA CORP /DE/359,208$12,486
Pictet Asset Management Holding SA352,032$12,237
MORGAN STANLEY351,014$12,201
COLDSTREAM CAPITAL MANAGEMENT INC303,871$10,563
Vertex Planning Partners, LLC185,879$6,461
Friedenthal Financial136,762$4,754
Cetera Investment Advisers115,827$4,026
COMMONWEALTH EQUITY SERVICES, LLC72,418$2,517
Forefront Analytics, LLC60,169$2,091
LPL Financial LLC55,273$1,921
Savant Capital, LLC35,133$1,221
OSAIC HOLDINGS, INC.30,375$1,056
UBS Group AG28,659$996
ENVESTNET ASSET MANAGEMENT INC28,571$993
AMERIPRISE FINANCIAL INC24,978$868
Wharton Business Group, LLC17,525$609
Wealth Preservation Advisors, LLC17,443$606
MML INVESTORS SERVICES, LLC15,253$530
CITADEL ADVISORS LLC13,666$475
PARK AVENUE SECURITIES LLC13,097$0
Advisory Services Network, LLC11,970$416
RAYMOND JAMES FINANCIAL INC10,587$368
Prospera Financial Services Inc9,775$340
HighTower Advisors, LLC8,914$310
Cranbrook Wealth Management, LLC8,173$284
Atria Investments, Inc7,888$274
OLD MISSION CAPITAL LLC7,203$250
BLAIR WILLIAM & CO/IL6,880$239
ROYAL BANK OF CANADA4,548$158
Golden State Wealth Management, LLC4,370$152
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,775$131
BANK OF MONTREAL /CAN/3,000$104
Harbor Asset Planning, Inc.2,030$71
AE Wealth Management LLC1,447$50
FMR LLC1,213$42
Triumph Capital Management700$24
Kestra Advisory Services, LLC603$21
Whipplewood Advisors, LLC358$12
ASSETMARK, INC303$11
NATIONAL BANK OF CANADA /FI/212$7
Global Retirement Partners, LLC201$7
JONES FINANCIAL COMPANIES LLLP128$4
OPTIMA CAPITAL LLC107$4
SYM FINANCIAL Corp72$3
Total (46 institutions)3,368,344$116,629