ISHARES TR - 3YRTB ETF (ISHG)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / 3YRTB ETF
Total 13F shares
361,150
Share change
-278,058
Total reported value
$30,022,000
Price per share
$83.13
Number of holders
34
Value change
-$23,115,747
Number of buys
15
Number of sells
13

Institutional Holders of ISHARES TR - 3YRTB ETF (ISHG) as of Q3 2016

As of 30 Sep 2016 ISHARES TR - 3YRTB ETF (ISHG) had 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 361,150 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, JANE STREET GROUP, LLC, Gerstein Fisher, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Bluefin Trading, LLC, Morningstar Investment Services LLC, WELLS FARGO & COMPANY/MN, Kanaly Trust Co, BANK OF AMERICA CORP /DE/, and Regal Investment Advisors LLC.
This table shows 34 institutional shareholders of the security as of 30 Sep 2016.
Investor Option Weight % Change % Value $ * Price Shares 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.