CUSIP: 464286731
Q3 2013 13F Holders as of 30 Sep 2013
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Type / Class
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Debt / EXCHANGE TRADED
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Market price (% of par)
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1392.0%
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Total 13F principal
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$36,625,112
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Principal change
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-$182,433
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Total reported market value
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$509,821,000
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Number of holders
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11
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Value change
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-$2,254,741
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Number of buys
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2
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Number of sells
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4
Quarterly Holders Quick Answers
What is CUSIP 464286731?
CUSIP 464286731 identifies EWT - ISHARES - EXCHANGE TRADED in SEC institutional holdings data.
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Newer quarter:
Q4 2013
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Previous quarter:
Q2 2013
Recent filing periods for CUSIP 464286731:
Institutional Holders of ISHARES - EXCHANGE TRADED (EWT) as of Q3 2013
As of 30 Sep 2013,
ISHARES - EXCHANGE TRADED (EWT) was held by
11 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$36,625,112
in principal (par value) of the bond.
The largest 10 bondholders included
State of Tennessee, Treasury Department, BANK OF MONTREAL /CAN/, PineBridge Investments, L.P., PineBridge Investments, L.P., WELLS FARGO & COMPANY/MN, CLS Investments, LLC, Rehmann Capital Advisory Group, Veritable, L.P., HUNTINGTON NATIONAL BANK, and MUFG Americas Holdings Corp.
This page lists
11
institutional bondholders reporting positions
for the Q3 2013 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.