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

Institutional Holders (2016Q2)
Portfolio Summary: 5 Institutional holders with a total value of $15,896,926.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 301,704 13,393,000 84.25%
2 WOLVERINE TRADING LP /BD 55,236 2,451,926 15.42%
3 BANK OF AMERICA CORP /DE/ 761 34,000 0.21%
4 Tower Research Capital LLC (TRC) 400 18,000 0.11%
5 Argentus Capital Management, LLC 0 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.