ISHARES TR - 3YRTB ETF (ISHG)

CUSIP: 464288125

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / 3YRTB ETF
Total 13F shares
886,517
Share change
-96,453
Total reported value
$69,165,000
Price per share
$77.92
Number of holders
38
Value change
-$7,493,979
Number of buys
11
Number of sells
22

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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Open the full security ownership history page.

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 Q4 2015

As of 31 Dec 2015, ISHARES TR - 3YRTB ETF (ISHG) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 886,517 shares. The largest 10 holders included Morningstar Investment Services LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, JANE STREET GROUP, LLC, LPL Financial LLC, Gerstein Fisher, HUSSMAN STRATEGIC ADVISORS, INC., Bluefin Trading, LLC, KCG Holdings, Inc., and WELLS FARGO & COMPANY/MN. This page lists 38 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
42
Q4 2015 holders
38
Holder diff
-4
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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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