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ISHARES CONVERTIBLE BOND ETF
ISHARES CONVERTIBLE BOND ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 4 Institutional holders with a total value of $16,254,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 401 18,000 0.11%
2 BANK OF AMERICA CORP /DE/ 755 34,000 0.21%
3 JANE STREET GROUP, LLC 12,723 568,000 3.49%
4 ROYAL BANK OF CANADA 350,234 15,634,000 96.19%

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.