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

Institutional Holders (2016Q4)
Portfolio Summary: 4 Institutional holders with a total value of $7,662,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 68,578 3,334,000 43.51%
2 JANE STREET GROUP, LLC 43,439 2,112,000 27.56%
3 BANK OF AMERICA CORP /DE/ 23,997 1,167,000 15.23%
4 MSI Financial Services Inc 21,575 1,049,000 13.69%

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.