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ISHARES INTERNATIONAL PREFERRED ETF
ISHARES INTERNATIONAL PREFERRED ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 15 Institutional holders with a total value of $13,469,194.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Freedom Investment Management, Inc. 202,431 4,557,000 33.83%
2 PRING TURNER CAPITAL GROUP INC 127,767 2,876,000 21.35%
3 UBS Group AG 90,086 2,028,000 15.06%
4 JANE STREET GROUP, LLC 88,548 1,993,000 14.80%
5 Chevy Chase Trust Holdings, LLC 25,050 564,000 4.19%
6 SII INVESTMENTS INC/WI 15,894 354,000 2.63%
7 MORGAN STANLEY 12,481 281,000 2.09%
8 AMERICAN INTERNATIONAL GROUP, INC. 11,870 267,194 1.98%
9 MSI Financial Services Inc 9,381 211,000 1.57%
10 BANK OF AMERICA CORP /DE/ 6,419 144,000 1.07%
11 ROYAL BANK OF CANADA 5,866 132,000 0.98%
12 SYNOVUS FINANCIAL CORP 1,669 37,000 0.27%
13 CITIGROUP INC 800 18,000 0.13%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 309 7,000 0.05%
15 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.