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iSH 10 YEAR CREDIT bd
iSH 10 YEAR CREDIT bd . Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 72 Institutional holders with a total value of $460,059,187.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BENJAMIN F. EDWARDS & COMPANY, INC. 111,146 6,352,000 1.38%
52 Commonwealth Equity Services, Inc 120,249 6,872,000 1.49%
53 BlackRock Finance, Inc. 126,103 7,206,000 1.57%
54 ETRADE Capital Management LLC 128,964 7,371,000 1.60%
55 CONFLUENCE INVESTMENT MANAGEMENT LLC 134,007 7,659,000 1.66%
56 JANE STREET GROUP, LLC 135,398 7,738,000 1.68%
57 Bank of New York Mellon Corp 136,505 7,801,000 1.70%
58 Bluefin Trading, LLC 166,258 9,502,000 2.07%
59 ENVESTNET ASSET MANAGEMENT INC 247,028 14,118,000 3.07%
60 FDx Advisors, Inc. 263,838 15,078,000 3.28%
61 MORGAN STANLEY 284,563 16,263,000 3.53%
62 WELLS FARGO & COMPANY/MN 313,817 17,934,000 3.90%
63 UBS Group AG 315,581 18,035,000 3.92%
64 BlackRock Investment Management, LLC 358,419 20,484,000 4.45%
65 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 373,300 21,334,000 4.64%
66 PNC FINANCIAL SERVICES GROUP, INC. 376,733 21,531,000 4.68%
67 BANK OF AMERICA CORP /DE/ 388,769 22,218,000 4.83%
68 ROYAL BANK OF CANADA 441,237 25,217,000 5.48%
69 Sage Advisory Services, Ltd.Co. 462,571 26,417,000 5.74%
70 BlackRock Fund Advisors 488,904 27,941,000 6.07%
71 ASSETMARK, INC 538,577 30,780,000 6.69%
72 KEYBANK NATIONAL ASSOCIATION/OH 1,119,609 63,986,000 13.91%
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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.