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

Institutional Holders (2015Q2)
Portfolio Summary: 25 Institutional holders with a total value of $48,484,201.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 752,150 14,795,000 30.52%
2 BANK OF AMERICA CORP /DE/ 380,903 7,492,000 15.45%
3 UBS Group AG 254,988 5,016,000 10.35%
4 Freedom Investment Management, Inc. 126,834 2,495,000 5.15%
5 PRING TURNER CAPITAL GROUP INC 113,917 2,241,000 4.62%
6 ROYAL BANK OF CANADA 108,805 2,140,000 4.41%
7 JANE STREET GROUP, LLC 103,055 2,027,000 4.18%
8 Raymond James Financial Services Advisors, Inc. 96,411 1,896,000 3.91%
9 LPL Financial LLC 93,550 1,808,000 3.73%
10 LifePlan Financial Group, Inc 84,159 1,655,000 3.41%
11 RAYMOND JAMES & ASSOCIATES 79,021 1,554,000 3.21%
12 AMERICAN INTERNATIONAL GROUP, INC. 78,505 1,544,201 3.18%
13 STIFEL FINANCIAL CORP 69,101 1,359,000 2.80%
14 AMERIPRISE FINANCIAL INC 59,791 1,176,000 2.43%
15 SII INVESTMENTS INC/WI 15,894 313,000 0.65%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,500 246,000 0.51% Put
17 NewEdge Advisors, LLC 12,289 242,000 0.50%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,500 226,000 0.47% Call
19 MSI Financial Services Inc 5,906 116,000 0.24%
20 SYNOVUS FINANCIAL CORP 2,326 45,000 0.09%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,942 40,000 0.08%
22 PNC FINANCIAL SERVICES GROUP, INC. 2,000 39,000 0.08%
23 Regal Investment Advisors LLC 675 13,000 0.03%
24 CITIGROUP INC 300 6,000 0.01%
25 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.