Dark
Light
System
Security
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 27 Institutional holders with a total value of $43,805,278.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 419,502 20,786,000 47.45%
2 MANAGED ACCOUNT ADVISORS LLC 194,793 9,652,000 22.03%
3 JANE STREET GROUP, LLC 76,054 3,768,000 8.60%
4 ROYAL BANK OF CANADA 25,192 1,248,000 2.85%
5 MORGAN STANLEY 24,889 1,233,000 2.81%
6 SENTINEL TRUST CO LBA 24,858 1,232,000 2.81%
7 UBS Group AG 22,144 1,097,000 2.50%
8 GUGGENHEIM CAPITAL LLC 17,268 855,000 1.95%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,333 710,000 1.62%
10 JANUS HENDERSON GROUP PLC 13,709 679,000 1.55%
11 Institute for Wealth Management, LLC. 11,105 550,000 1.26%
12 LPL Financial LLC 10,601 521,000 1.19%
13 Concert Wealth Management Inc. 8,322 412,000 0.94%
14 AMERICAN INTERNATIONAL GROUP, INC. 7,493 371,278 0.85%
15 ENVESTNET ASSET MANAGEMENT INC 4,613 229,000 0.52%
16 Cetera Advisor Networks LLC 4,349 216,000 0.49%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,203 59,000 0.13%
18 Commonwealth Financial Services, LLC 1,167 58,000 0.13%
19 MSI Financial Services Inc 634 31,000 0.07%
20 WELLS FARGO & COMPANY/MN 585 29,000 0.07%
21 Tower Research Capital LLC (TRC) 443 22,000 0.05%
22 PNC FINANCIAL SERVICES GROUP, INC. 449 22,000 0.05%
23 Tradewinds Capital Management, LLC 266 13,000 0.03%
24 NEXT Financial Group, Inc 200 9,000 0.02%
25 SIGNATUREFD, LLC 45 2,000 0.00%
26 D.A. DAVIDSON & CO. 37 1,000 0.00%
27 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.