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iShares iBonds Mar 2018 Term Corp exFncl
iShares iBonds Mar 2018 Term Corp exFncl. Institutional holdings reported to the SEC.
Institutional Holders (2016Q3)
Portfolio Summary: 20 Institutional holders with a total value of $27,641,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CONFLUENCE INVESTMENT MANAGEMENT LLC 452,253 11,211,000 40.56%
2 BlackRock Fund Advisors 204,000 5,057,000 18.30%
3 UBS Group AG 120,964 2,999,000 10.85%
4 CORDA Investment Management, LLC. 77,875 1,929,000 6.98%
5 BANK OF AMERICA CORP /DE/ 49,241 1,221,000 4.42%
6 BlackRock Finance, Inc. 40,000 992,000 3.59%
7 JANE STREET GROUP, LLC 35,078 870,000 3.15%
8 AMERIPRISE FINANCIAL INC 31,410 779,000 2.82%
9 MORGAN STANLEY 14,704 364,000 1.32%
10 Willow Creek Wealth Management Inc. 14,660 363,000 1.31%
11 HighTower Advisors, LLC 13,561 316,000 1.14% PRN
12 Raymond James Financial Services Advisors, Inc. 12,120 300,000 1.09%
13 CITADEL ADVISORS LLC 11,940 296,000 1.07%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,780 242,000 0.88%
15 Commonwealth Equity Services, Inc 8,932 221,000 0.80%
16 ROYAL BANK OF CANADA 7,868 195,000 0.71%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,000 99,000 0.36%
18 CRIBSTONE CAPITAL MANAGEMENT, LLC 3,400 84,000 0.30%
19 ENVESTNET ASSET MANAGEMENT INC 2,563 64,000 0.23%
20 D.A. DAVIDSON & CO. 1,600 39,000 0.14%

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.