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

Institutional Holders (2016Q1)
Portfolio Summary: 24 Institutional holders with a total value of $55,075,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 792,838 36,613,000 66.48%
2 Raymond James Financial Services Advisors, Inc. 99,971 4,617,000 8.38%
3 CARDAN CAPITAL PARTNERS, LLC 99,368 4,589,000 8.33%
4 JANE STREET GROUP, LLC 54,328 2,509,000 4.56%
5 SENTINEL TRUST CO LBA 38,471 1,777,000 3.23%
6 Virtu KCG Holdings LLC 21,554 995,000 1.81%
7 LPL Financial LLC 14,833 685,000 1.24%
8 ROYAL BANK OF CANADA 14,104 651,000 1.18%
9 JANUS HENDERSON GROUP PLC 13,709 631,000 1.15%
10 GUGGENHEIM CAPITAL LLC 13,494 624,000 1.13%
11 AMERICAN INTERNATIONAL GROUP, INC. 9,980 461,000 0.84%
12 MORGAN STANLEY 8,585 396,000 0.72%
13 UBS Group AG 5,568 257,000 0.47%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,407 65,000 0.12%
15 MSI Financial Services Inc 1,282 59,000 0.11%
16 Commonwealth Financial Services, LLC 1,167 54,000 0.10%
17 NEXT Financial Group, Inc 738 34,000 0.06%
18 WELLS FARGO & COMPANY/MN 461 21,000 0.04%
19 Tower Research Capital LLC (TRC) 300 14,000 0.03%
20 PNC FINANCIAL SERVICES GROUP, INC. 199 9,000 0.02%
21 IFP ADVISORS, INC 198 9,000 0.02%
22 BRONFMAN E.L. ROTHSCHILD, L.P. 60 3,000 0.01%
23 SIGNATUREFD, LLC 45 2,000 0.00%
24 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.