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

Institutional Holders (2016Q2)
Portfolio Summary: 26 Institutional holders with a total value of $21,872,060.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 332,253 5,157,000 23.58%
2 MORGAN STANLEY 221,070 3,431,000 15.69%
3 BANK OF AMERICA CORP /DE/ 132,373 2,054,000 9.39%
4 ROYAL BANK OF CANADA 129,619 2,012,000 9.20%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 100,971 1,567,000 7.16%
6 PRING TURNER CAPITAL GROUP INC 100,830 1,565,000 7.16%
7 ADVISOR GROUP, INC. 84,703 1,314,000 6.01%
8 JPMORGAN CHASE & CO 62,370 968,000 4.43%
9 Freedom Investment Management, Inc. 52,091 808,000 3.69%
10 NewEdge Advisors, LLC 46,899 730,000 3.34%
11 JANE STREET GROUP, LLC 39,669 616,000 2.82%
12 AMERIPRISE FINANCIAL INC 28,345 439,000 2.01%
13 LPL Financial LLC 19,002 292,000 1.34%
14 SII INVESTMENTS INC/WI 16,730 260,000 1.19%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 12,479 194,000 0.89%
16 PNC FINANCIAL SERVICES GROUP, INC. 7,155 111,000 0.51%
17 ENVESTNET ASSET MANAGEMENT INC 5,936 92,000 0.42%
18 MSI Financial Services Inc 5,805 90,000 0.41%
19 GENEOS WEALTH MANAGEMENT INC. 5,416 84,000 0.38%
20 WOLVERINE TRADING LP /BD 21 32,487 0.15% Put
21 INTEGRATED WEALTH MANAGEMENT 1,724 27,000 0.12%
22 ANCHOR INVESTMENT MANAGEMENT, LLC 1,000 15,520 0.07%
23 D.A. DAVIDSON & CO. 500 7,000 0.03%
24 WOLVERINE TRADING LP /BD 262 4,053 0.02%
25 IFP ADVISORS, INC 130 2,000 0.01%
26 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.