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

Institutional Holders (2015Q2)
Portfolio Summary: 26 Institutional holders with a total value of $18,909,552.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 6 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 WFG Advisors, LP 25 1,000 0.01%
4 Genesis Wealth Advisors, LLC 111 4,671 0.02%
5 MSI Financial Services Inc 250 11,000 0.06%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 519 22,000 0.12%
7 GUPTA WEALTH MANAGEMENT LLC 996 42,000 0.22%
8 Orion Porfolio Solutions, LLC 1,133 48,000 0.25%
9 MANAGED ACCOUNT ADVISORS LLC 1,622 68,000 0.36%
10 ROYAL BANK OF CANADA 3,598 152,000 0.80%
11 WELLS FARGO & COMPANY/MN 5,243 220,000 1.16%
12 Lattice Strategies LLC 5,345 225,000 1.19%
13 Rathbones Group PLC 5,391 227,000 1.20%
14 GUGGENHEIM CAPITAL LLC 5,702 240,000 1.27%
15 Pure Financial Advisors, LLC 7,212 304,000 1.61%
16 BANK OF AMERICA CORP /DE/ 10,360 436,000 2.31%
17 MORGAN STANLEY 10,673 449,000 2.37%
18 UBS Group AG 10,998 463,000 2.45%
19 ROBERTS GLORE & CO INC /IL/ 14,300 602,000 3.18%
20 GOLDMAN SACHS GROUP INC 23,356 983,000 5.20%
21 Madden Advisory Services, Inc. 24,007 1,010,000 5.34%
22 Janney Montgomery Scott LLC 25,015 1,052,881 5.57%
23 LPL Financial LLC 38,072 1,586,000 8.39%
24 Bluefin Trading, LLC 67,216 2,829,000 14.96%
25 JANE STREET GROUP, LLC 88,506 3,725,000 19.70%
26 State of New Jersey Common Pension Fund D 100,000 4,209,000 22.26%

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.