Dark
Light
System
Security
ISHARES INTERNATIONAL HIGH YIELD BOND ETF
ISHARES INTERNATIONAL HIGH YIELD BOND ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 28 Institutional holders with a total value of $115,962,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 1,730,699 81,499,000 70.28%
2 BlackRock Fund Advisors 182,872 8,611,000 7.43%
3 Manifold Partners, LLC 82,801 3,899,000 3.36%
4 BARING ASSET MANAGEMENT Ltd 79,989 3,762,000 3.24%
5 ENVESTNET ASSET MANAGEMENT INC 73,194 3,447,000 2.97%
6 ROYAL BANK OF CANADA 46,901 2,209,000 1.90%
7 LPL Financial LLC 41,296 1,947,000 1.68%
8 AXA S.A. 35,200 1,658,000 1.43%
9 Freedom Investment Management, Inc. 30,590 1,440,000 1.24%
10 UNITED CAPITAL FINANCIAL ADVISORS, LLC 28,372 1,336,000 1.15%
11 AMERIPRISE FINANCIAL INC 20,150 947,000 0.82%
12 Virtu KCG Holdings LLC 16,844 793,000 0.68%
13 WELLS FARGO & COMPANY/MN 16,343 770,000 0.66%
14 GENEOS WEALTH MANAGEMENT INC. 15,683 744,000 0.64%
15 JANE STREET GROUP, LLC 14,461 681,000 0.59%
16 BANK OF AMERICA CORP /DE/ 13,729 647,000 0.56%
17 IFP ADVISORS, INC 8,710 410,000 0.35%
18 Clear Harbor Asset Management, LLC 7,387 348,000 0.30%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,983 282,000 0.24%
20 JPMORGAN CHASE & CO 3,411 161,000 0.14%
21 MSI Financial Services Inc 2,564 121,000 0.10%
22 MORGAN STANLEY 1,663 78,000 0.07%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,644 77,000 0.07%
24 Gradient Investments LLC 930 44,000 0.04%
25 UBS Group AG 712 34,000 0.03%
26 Tower Research Capital LLC (TRC) 369 17,000 0.01%
27 Argentus Capital Management, LLC 0 0 0.00%
28 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.