Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / 10-20 YR TRS ETF
-
Total 13F shares
-
1,229,787
-
Share change
-
+131,428
-
Total reported value
-
$170,410,160
-
Price per share
-
$138.57
-
Number of holders
-
53
-
Value change
-
+$18,262,805
-
Number of buys
-
29
-
Number of sells
-
26
Institutional Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q1 2015
As of 31 Mar 2015,
ISHARES TR - 10-20 YR TRS ETF (TLH) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,229,787 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, JAMES INVESTMENT RESEARCH INC, ROYAL BANK OF CANADA, KCG Holdings, Inc., Ifrah Financial Services, Inc., FMR LLC, and Interactive Financial Advisors.
This page lists
53
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| 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.