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

Institutional Holders (2017Q1)
Portfolio Summary: 7 Institutional holders with a total value of $109,283,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IFP ADVISORS, INC 166 9,000 0.01%
2 ROYAL BANK OF CANADA 557 29,000 0.03%
3 CITADEL ADVISORS LLC 6,304 324,000 0.30%
4 LPL Financial LLC 15,917 817,000 0.75%
5 JANE STREET GROUP, LLC 38,164 1,964,000 1.80%
6 BANK OF AMERICA CORP /DE/ 80,821 4,159,000 3.81%
7 BW Gestao de Investimentos Ltda. 1,981,802 101,981,000 93.32%

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.