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ISHARES IBONDS
ISHARES IBONDS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 25 Institutional holders with a total value of $36,232,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 4 0 0.00%
2 BUTENSKY & COHEN FINANCIAL SECURITY, INC 64 2,000 0.01%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,665 44,000 0.12%
4 ENVESTNET ASSET MANAGEMENT INC 2,435 63,000 0.17%
5 GUIDANT WEALTH ADVISORS 3,563 93,000 0.26%
6 MSI Financial Services Inc 5,275 138,000 0.38%
7 ROYAL BANK OF CANADA 5,864 154,000 0.43%
8 IHT WEALTH MANAGEMENT, LLC 6,572 172,000 0.47%
9 Raymond James Financial Services Advisors, Inc. 8,462 222,000 0.61%
10 D.A. DAVIDSON & CO. 10,958 287,000 0.79%
11 First Allied Advisory Services, Inc. 18,014 473,000 1.31% PRN
12 MORGAN STANLEY 18,253 479,000 1.32%
13 UBS Group AG 20,532 539,000 1.49%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,813 572,000 1.58%
15 US BANCORP \DE\ 21,861 574,000 1.58%
16 Mariner, LLC 37,594 986,000 2.72%
17 HighTower Advisors, LLC 44,401 1,166,000 3.22% PRN
18 WOLVERINE TRADING LP /BD 45,026 1,181,000 3.26%
19 CITADEL ADVISORS LLC 49,796 1,306,000 3.60%
20 BAIRD FINANCIAL GROUP, INC. 56,370 1,479,000 4.08%
21 AMERIPRISE FINANCIAL INC 94,878 2,489,000 6.87%
22 Virtu KCG Holdings LLC 101,364 2,659,000 7.34%
23 JANE STREET GROUP, LLC 173,509 4,551,000 12.56%
24 BANK OF AMERICA CORP /DE/ 204,288 5,358,000 14.79%
25 CONFLUENCE INVESTMENT MANAGEMENT LLC 428,721 11,245,000 31.04%

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.