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ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 537 Institutional holders with a total value of $13,084,397,869.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 BANK OF MONTREAL /CAN/ 92,916 8,419,000 0.06%
152 Dakota Wealth Management 90,464 8,197,000 0.06%
153 IMPAX ASSET MANAGEMENT LLC 87,797 7,955,000 0.06%
154 K2 PRINCIPAL FUND, L.P. 87,000 7,882,000 0.06% Put
155 MANAGED ACCOUNT ADVISORS LLC 86,778 7,863,000 0.06%
156 Capital Analysts, LLC 85,972 7,789,948 0.06%
157 Braver Wealth Management, LLC 85,928 7,785,905 0.06%
158 MARINER INDEPENDENT ADVISOR NETWORK, LLC 81,996 7,429,658 0.06%
159 Alley Co LLC 81,544 7,389,000 0.06%
160 OPPENHEIMER & CO INC 80,433 7,288,000 0.06%
161 Towercrest Capital Management 79,691 7,251,000 0.06%
162 NEW ENGLAND ASSET MANAGEMENT INC 79,975 7,247,000 0.06%
163 Private Advisor Group, LLC 79,720 7,223,000 0.06%
164 Sigma Planning Corp 78,842 7,144,000 0.05%
165 Blue Fin Capital, Inc. 78,299 7,095,000 0.05%
166 PARAMETRIC PORTFOLIO ASSOCIATES LLC 77,167 6,992,000 0.05%
167 BESSEMER GROUP INC 75,592 6,850,000 0.05%
168 ING GROEP NV 74,999 6,795,000 0.05%
169 Kepos Capital LP 72,202 6,542,000 0.05%
170 OPTIMUM INVESTMENT ADVISORS 69,666 6,312,000 0.05%
171 GREAT LAKES ADVISORS, LLC 68,496 6,206,000 0.05%
172 Autus Asset Management, LLC 67,208 6,090,000 0.05%
173 JOHNSON INVESTMENT COUNSEL INC 67,123 6,082,000 0.05%
174 VICTORY CAPITAL MANAGEMENT INC 66,736 6,047,000 0.05%
175 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 65,000 5,890,000 0.05%
176 PNC FINANCIAL SERVICES GROUP, INC. 64,499 5,845,000 0.04%
177 BEACON FINANCIAL GROUP 62,746 5,693,000 0.04%
178 VOYA FINANCIAL ADVISORS, INC. 61,958 5,621,000 0.04%
179 Trust Asset Management LLC 61,397 5,563,000 0.04%
180 HUNTINGTON NATIONAL BANK 61,101 5,536,000 0.04%
181 AMERICAN INTERNATIONAL GROUP, INC. 60,490 5,481,002 0.04%
182 RAYMOND JAMES TRUST N.A. 60,060 5,442,000 0.04%
183 LASRY MARC 60,000 5,437,000 0.04%
184 CAPSTONE INVESTMENT ADVISORS, LLC 60,000 5,436,000 0.04%
185 COLONY GROUP LLC 58,929 5,340,000 0.04%
186 LifePlan Financial Group, Inc 57,763 5,234,000 0.04%
187 INVESTMENT CENTERS OF AMERICA INC 56,865 5,155,000 0.04%
188 Prosiris Capital Management LP 56,000 5,074,000 0.04%
189 First Allied Advisory Services, Inc. 55,838 5,059,000 0.04%
190 BANK OF MONTREAL /CAN/ 55,500 5,029,000 0.04% Put
191 Ionic Capital Management LLC 54,000 4,893,000 0.04% Put
192 Carlyle Group Inc. 53,500 4,848,000 0.04%
193 Strategic Income Management, LLC 52,867 4,790,000 0.04%
194 CONFLUENCE INVESTMENT MANAGEMENT LLC 52,480 4,755,000 0.04%
195 FDx Advisors, Inc. 52,300 4,740,000 0.04%
196 BTC Capital Management, Inc. 52,101 4,720,000 0.04%
197 Neumann Capital Management, LLC 51,188 4,638,000 0.04%
198 Efficient Market Advisors, LLC 50,770 4,600,000 0.04%
199 UBS Group AG 50,000 4,531,000 0.03% Put
200 SHANDA ASSET MANAGEMENT HOLDINGS Ltd 50,000 4,531,000 0.03% Put
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.