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

Institutional Holders (2015Q4)
Portfolio Summary: 4 Institutional holders with a total value of $15,950,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 340,394 15,570,000 97.62%
2 JANE STREET GROUP, LLC 4,483 205,000 1.29%
3 BANK OF AMERICA CORP /DE/ 3,487 159,000 1.00%
4 Tower Research Capital LLC (TRC) 358 16,000 0.10%

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.