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ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF
ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 26 Institutional holders with a total value of $44,512,688.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Capital Management LLC 692,956 29,134,987 65.45%
2 State of New Jersey Common Pension Fund D 100,000 4,204,000 9.44%
3 JANE STREET GROUP, LLC 64,262 2,702,000 6.07%
4 Pure Financial Advisors, LLC 32,146 1,351,000 3.04%
5 Janney Montgomery Scott LLC 27,574 1,159,000 2.60%
6 Madden Advisory Services, Inc. 25,532 1,073,000 2.41%
7 GOLDMAN SACHS GROUP INC 23,656 995,000 2.24%
8 Bluefin Trading, LLC 19,417 816,000 1.83%
9 ROBERTS GLORE & CO INC /IL/ 14,500 610,000 1.37%
10 UBS Group AG 11,946 502,000 1.13%
11 BANK OF AMERICA CORP /DE/ 11,832 497,000 1.12%
12 ROYAL BANK OF CANADA 8,512 358,000 0.80%
13 ENVESTNET ASSET MANAGEMENT INC 5,272 222,000 0.50%
14 LPL Financial LLC 5,192 220,000 0.49%
15 Rathbones Group PLC 4,981 209,000 0.47%
16 MORGAN STANLEY 4,449 187,000 0.42%
17 WELLS FARGO & COMPANY/MN 2,591 109,000 0.24%
18 GUGGENHEIM CAPITAL LLC 1,938 81,000 0.18%
19 GUPTA WEALTH MANAGEMENT LLC 996 42,000 0.09%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 477 20,000 0.04%
21 MSI Financial Services Inc 250 11,000 0.02%
22 Genesis Wealth Advisors, LLC 111 4,701 0.01%
23 Tower Research Capital LLC (TRC) 53 2,000 0.00%
24 WFG Advisors, LP 38 2,000 0.00%
25 Transamerica Financial Advisors, LLC 1 1,000 0.00%
26 Parallax Volatility Advisers, L.P. 1 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.