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ISHARES U S ETF TR INT RATE HEDGED HIGH YIELD BD ETF
ISHARES U S ETF TR INT RATE HEDGED HIGH YIELD BD ETF. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 25 Institutional holders with a total value of $184,701,526.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SEI INVESTMENTS CO 5 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 BB&T INVESTMENT SERVICES, INC. 45 4,000 0.00%
4 Allworth Financial LP 68 6,000 0.00%
5 BANK OF MONTREAL /CAN/ 79 7,000 0.00%
6 IHT WEALTH MANAGEMENT, LLC 88 8,000 0.00%
7 CLEAR PERSPECTIVE ADVISORS, LLC 94 9,000 0.00%
8 ENVESTNET ASSET MANAGEMENT INC 156 15,000 0.01%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 282 26,000 0.01%
10 ROYAL BANK OF CANADA 565 51,000 0.03%
11 LAFFER TENGLER INVESTMENTS, INC. 643 58,526 0.03%
12 ADVISOR GROUP, INC. 944 86,000 0.05%
13 IFP ADVISORS, INC 1,494 136,000 0.07%
14 WELLS FARGO & COMPANY/MN 1,846 168,000 0.09%
15 Virtu KCG Holdings LLC 2,367 215,000 0.12%
16 BANK OF AMERICA CORP /DE/ 5,384 490,000 0.27%
17 JANE STREET GROUP, LLC 6,093 555,000 0.30%
18 New Vernon Capital Holdings II LLC 7,904 719,000 0.39%
19 Cetera Advisors LLC 16,250 1,478,000 0.80%
20 COMERICA SECURITIES INC 18,152 1,652,000 0.89%
21 LPL Financial LLC 22,967 2,086,000 1.13%
22 UBS Group AG 43,659 3,974,000 2.15%
23 FLOW TRADERS U.S. LLC 72,446 6,594,000 3.57%
24 ASSETMARK, INC 440,927 40,133,000 21.73%
25 BlackRock Finance, Inc. 1,386,850 126,231,000 68.34%

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.