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ISHARES J.P. MORGAN EM CORPORATE BOND ETF
ISHARES J.P. MORGAN EM CORPORATE BOND ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 29 Institutional holders with a total value of $23,983,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Raymond James Financial Services Advisors, Inc. 88,921 4,408,000 18.38%
2 MORGAN STANLEY 67,516 3,347,000 13.96%
3 WBI INVESTMENTS, LLC 53,757 2,665,000 11.11%
4 UBS Group AG 49,872 2,472,000 10.31%
5 Partnervest Advisory Services LLC 33,722 1,672,000 6.97%
6 ROYAL BANK OF CANADA 30,282 1,501,000 6.26%
7 BANK OF AMERICA CORP /DE/ 22,214 1,102,000 4.59%
8 JPMORGAN CHASE & CO 17,045 845,000 3.52%
9 FIRST CITIZENS BANK & TRUST CO 16,954 840,000 3.50%
10 New Century Advisors, LLC 12,383 614,000 2.56%
11 AMERIPRISE FINANCIAL INC 12,113 600,000 2.50%
12 RAYMOND JAMES & ASSOCIATES 11,993 594,000 2.48%
13 CITADEL ADVISORS LLC 11,569 573,000 2.39%
14 Virtu KCG Holdings LLC 10,220 507,000 2.11%
15 JANE STREET GROUP, LLC 9,340 463,000 1.93%
16 LPL Financial LLC 9,139 454,000 1.89%
17 LVZ, Inc. 5,963 296,000 1.23%
18 Lattice Strategies LLC 4,505 223,000 0.93%
19 ADVISOR GROUP, INC. 4,330 214,000 0.89%
20 NewEdge Advisors, LLC 3,966 200,000 0.83%
21 MSI Financial Services Inc 3,325 165,000 0.69%
22 SOWELL FINANCIAL SERVICES LLC 2,057 104,000 0.43%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,191 59,000 0.25%
24 BANK OF MONTREAL /CAN/ 590 29,000 0.12%
25 ENVESTNET ASSET MANAGEMENT INC 421 21,000 0.09%
26 CITIGROUP INC 185 9,000 0.04%
27 PNC FINANCIAL SERVICES GROUP, INC. 101 5,000 0.02%
28 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 37 1,000 0.00%
29 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.