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iShares Ultra Short-Term Bond
iShares Ultra Short-Term Bond. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 7 Institutional holders with a total value of $3,513,992.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bank of New York Mellon Corp 62,198 3,103,000 88.30%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,743 336,000 9.56%
3 ROYAL BANK OF CANADA 1,000 50,000 1.42%
4 MSI Financial Services Inc 296 15,000 0.43%
5 MORGAN STANLEY 93 5,000 0.14%
6 NATIONAL PLANNING CORP 100 4,992 0.14%
7 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.