Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / 10-20 YR TRS ETF
-
Total 13F shares
-
1,626,895
-
Share change
-
-337,986
-
Total reported value
-
$218,390,196
-
Price per share
-
$134.21
-
Number of holders
-
68
-
Value change
-
-$45,984,448
-
Number of buys
-
30
-
Number of sells
-
34
Institutional Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q4 2015
As of 31 Dec 2015,
ISHARES TR - 10-20 YR TRS ETF (TLH) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,626,895 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, UBS Group AG, Raymond James Financial Services Advisors, Inc., Strid Group, LLC, LPL Financial LLC, FMR LLC, Ifrah Financial Services, Inc., and JAMES INVESTMENT RESEARCH INC.
This page lists
68
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 |
* 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.