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ISHARES YIELD
ISHARES YIELD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 9 Institutional holders with a total value of $5,943,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 396 10,000 0.17%
3 UBS Group AG 559 14,000 0.24%
4 ROYAL BANK OF CANADA 3,913 96,000 1.62%
5 ENVESTNET ASSET MANAGEMENT INC 4,299 106,000 1.78%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,576 235,000 3.95%
7 JANE STREET GROUP, LLC 12,849 316,000 5.32%
8 BANK OF AMERICA CORP /DE/ 26,318 647,000 10.89%
9 BARCLAYS PLC 188,281 4,519,000 76.04%

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.