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

Institutional Holders (2016Q3)
Portfolio Summary: 28 Institutional holders with a total value of $53,367,199.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Glovista Investments LLC 1,995,549 32,326,000 60.57%
2 MORGAN STANLEY 228,835 3,707,000 6.95%
3 UBS Group AG 176,755 2,863,000 5.36%
4 JANE STREET GROUP, LLC 156,709 2,539,000 4.76%
5 PRING TURNER CAPITAL GROUP INC 100,330 1,625,000 3.04%
6 CITADEL ADVISORS LLC 98,293 1,592,000 2.98%
7 BANK OF AMERICA CORP /DE/ 73,841 1,196,000 2.24%
8 JPMORGAN CHASE & CO 69,952 1,133,000 2.12%
9 D.A. DAVIDSON & CO. 66,620 1,079,000 2.02%
10 ADVISOR GROUP, INC. 66,386 1,075,000 2.01%
11 Freedom Investment Management, Inc. 49,772 806,000 1.51%
12 ROYAL BANK OF CANADA 35,845 580,000 1.09%
13 Raymond James Financial Services Advisors, Inc. 34,910 566,000 1.06%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 29,216 474,000 0.89%
15 AMERIPRISE FINANCIAL INC 20,355 330,000 0.62%
16 LPL Financial LLC 17,925 281,000 0.53%
17 SII INVESTMENTS INC/WI 16,730 271,000 0.51%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,673 254,000 0.48%
19 Haverford Trust Co 12,750 207,000 0.39%
20 First Horizon Advisors, Inc. 8,390 133,000 0.25%
21 PNC FINANCIAL SERVICES GROUP, INC. 7,181 116,000 0.22%
22 WELLS FARGO & COMPANY/MN 5,689 92,000 0.17%
23 MSI Financial Services Inc 4,492 73,000 0.14%
24 INTEGRATED WEALTH MANAGEMENT 1,724 28,000 0.05%
25 ANCHOR INVESTMENT MANAGEMENT, LLC 1,000 16,199 0.03%
26 M&R CAPITAL MANAGEMENT INC 200 3,000 0.01%
27 IFP ADVISORS, INC 130 2,000 0.00%
28 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.