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

Institutional Holders (2015Q3)
Portfolio Summary: 22 Institutional holders with a total value of $9,413,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bluefin Trading, LLC 45,628 1,795,000 19.07%
2 JANE STREET GROUP, LLC 37,175 1,462,000 15.53%
3 ROYAL BANK OF CANADA 27,123 1,066,000 11.32%
4 Janney Montgomery Scott LLC 23,649 930,000 9.88%
5 Madden Advisory Services, Inc. 23,606 928,000 9.86%
6 GOLDMAN SACHS GROUP INC 23,356 919,000 9.76%
7 ROBERTS GLORE & CO INC /IL/ 14,300 562,000 5.97%
8 MORGAN STANLEY 13,124 516,000 5.48%
9 UBS Group AG 9,619 378,000 4.02%
10 BANK OF AMERICA CORP /DE/ 6,321 248,000 2.63%
11 GUGGENHEIM CAPITAL LLC 5,888 232,000 2.46%
12 WELLS FARGO & COMPANY/MN 5,503 217,000 2.31%
13 Orion Porfolio Solutions, LLC 1,133 45,000 0.48%
14 GUPTA WEALTH MANAGEMENT LLC 996 39,000 0.41%
15 D.A. DAVIDSON & CO. 798 31,000 0.33%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 669 26,000 0.28%
17 MSI Financial Services Inc 250 10,000 0.11%
18 Crosspoint Capital Strategies, LLC 185 7,000 0.07%
19 Transamerica Financial Advisors, LLC 1 1,000 0.01%
20 WFG Advisors, LP 25 1,000 0.01%
21 Parallax Volatility Advisers, L.P. 1 0 0.00%
22 Tower Research Capital LLC (TRC) 6 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.