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iSH IbdS DEC 2018 TERM Corp
iSH IbdS DEC 2018 TERM Corp . Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 6 Institutional holders with a total value of $6,870,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 61 6,000 0.09%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 112 11,000 0.16%
3 MORGAN STANLEY 126 13,000 0.19%
4 Corbenic Partners LLC 500 51,000 0.74%
5 JANE STREET GROUP, LLC 4,619 468,000 6.81%
6 BANK OF AMERICA CORP /DE/ 62,407 6,321,000 92.01%

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.