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ISHARES INTERNATIONAL HIGH YIELD BOND ETF
ISHARES INTERNATIONAL HIGH YIELD BOND ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 28 Institutional holders with a total value of $35,459,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 208,873 9,577,000 27.01%
2 AMERIPRISE FINANCIAL INC 124,356 5,701,000 16.08%
3 JANE STREET GROUP, LLC 72,624 3,330,000 9.39%
4 CITADEL ADVISORS LLC 60,669 2,782,000 7.85%
5 ROYAL BANK OF CANADA 56,271 2,580,000 7.28%
6 Freedom Investment Management, Inc. 29,510 1,353,000 3.82%
7 BANK OF AMERICA CORP /DE/ 28,886 1,325,000 3.74%
8 BlackRock Fund Advisors 28,613 1,312,000 3.70%
9 AXA S.A. 22,620 1,037,000 2.92%
10 ADVISOR GROUP, INC. 21,047 965,000 2.72%
11 WELLS FARGO & COMPANY/MN 20,309 931,000 2.63%
12 ENVESTNET ASSET MANAGEMENT INC 20,208 925,000 2.61%
13 PRIVATE ADVISORY GROUP LLC 19,235 882,000 2.49%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,622 625,000 1.76%
15 UBS Group AG 11,697 536,000 1.51%
16 UNITED CAPITAL FINANCIAL ADVISORS, LLC 9,168 420,000 1.18%
17 Windham Capital Management, LLC 7,077 324,000 0.91%
18 Clear Harbor Asset Management, LLC 6,157 282,000 0.80%
19 MSI Financial Services Inc 5,237 240,000 0.68%
20 MORGAN STANLEY 4,216 193,000 0.54%
21 QS Investors, LLC 1,329 61,000 0.17%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,021 47,000 0.13%
23 Gradient Investments LLC 292 13,000 0.04%
24 IFP ADVISORS, INC 252 12,000 0.03%
25 PARALLEL ADVISORS, LLC 42 2,000 0.01%
26 Tower Research Capital LLC (TRC) 37 2,000 0.01%
27 JPMORGAN CHASE & CO 35 2,000 0.01%
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.