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

Institutional Holders (2015Q1)
Portfolio Summary: 8 Institutional holders with a total value of $3,485,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bank of New York Mellon Corp 51,491 2,572,000 73.80%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,544 327,000 9.38%
3 SCOTIA CAPITAL INC. 4,746 237,000 6.80%
4 LPL Financial LLC 4,300 215,000 6.17%
5 ROYAL BANK OF CANADA 2,278 114,000 3.27%
6 MSI Financial Services Inc 296 15,000 0.43%
7 MORGAN STANLEY 93 5,000 0.14%
8 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.