ISHARES TR - 3YRTB ETF (ISHG)

CUSIP: 464288125

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / 3YRTB ETF
Total 13F shares
1,150,188
Share change
-71,075
Total reported value
$91,704,232
Price per share
$79.75
Number of holders
40
Value change
-$5,652,103
Number of buys
16
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP 464288125?
CUSIP 464288125 identifies ISHG - ISHARES TR - 3YRTB ETF in SEC institutional holdings data.

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Top shareholders of ISHG - ISHARES TR - 3YRTB ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ISHARES TR - 3YRTB ETF (ISHG) as of Q2 2015

As of 30 Jun 2015, ISHARES TR - 3YRTB ETF (ISHG) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,150,188 shares. The largest 10 holders included Morningstar Investment Services, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Gerstein Fisher, WELLS FARGO & COMPANY/MN, Bluefin Trading, LLC, KCG Holdings, Inc., LPL Financial LLC, FCA CORP /TX, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 40 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
43
Q2 2015 holders
40
Holder diff
-3
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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