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

Institutional Holders (2015Q4)
Portfolio Summary: 14 Institutional holders with a total value of $7,688,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 123,098 1,979,000 25.74%
2 PRING TURNER CAPITAL GROUP INC 102,030 1,640,000 21.33%
3 Freedom Investment Management, Inc. 82,961 1,334,000 17.35%
4 MORGAN STANLEY 35,198 566,000 7.36%
5 JANE STREET GROUP, LLC 30,929 497,000 6.46%
6 BANK OF AMERICA CORP /DE/ 29,152 469,000 6.10%
7 JPMORGAN CHASE & CO 28,260 454,000 5.91%
8 AMERICAN INTERNATIONAL GROUP, INC. 21,706 349,000 4.54%
9 UBS Group AG 18,576 299,000 3.89%
10 MSI Financial Services Inc 5,537 89,000 1.16%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 409 7,000 0.09%
12 CITIGROUP INC 300 5,000 0.07%
13 Parallax Volatility Advisers, L.P. 1 0 0.00%
14 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 19 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.