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

Institutional Holders (2016Q1)
Portfolio Summary: 22 Institutional holders with a total value of $8,053,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 43,863 1,847,000 22.94%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,201 1,353,000 16.80%
3 ROYAL BANK OF CANADA 26,379 1,111,000 13.80%
4 Janney Montgomery Scott LLC 22,065 929,000 11.54%
5 MORGAN STANLEY 14,499 610,000 7.57%
6 Bluefin Trading, LLC 9,000 378,000 4.69%
7 Pure Financial Advisors, LLC 8,402 353,000 4.38%
8 WELLS FARGO & COMPANY/MN 6,978 294,000 3.65%
9 GOLDMAN SACHS GROUP INC 6,847 288,000 3.58%
10 GUGGENHEIM CAPITAL LLC 4,953 208,000 2.58%
11 Madden Advisory Services, Inc. 4,934 207,000 2.57%
12 BANK OF AMERICA CORP /DE/ 3,855 162,000 2.01%
13 UBS Group AG 2,529 107,000 1.33%
14 Orion Porfolio Solutions, LLC 1,133 48,000 0.60%
15 MSI Financial Services Inc 1,019 43,000 0.53%
16 GUPTA WEALTH MANAGEMENT LLC 996 42,000 0.52%
17 D.A. DAVIDSON & CO. 798 33,000 0.41%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 490 21,000 0.26%
19 IFP ADVISORS, INC 330 14,000 0.17%
20 Mount Lucas Management LP 95 4,000 0.05%
21 WFG Advisors, LP 25 1,000 0.01%
22 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.