ISHARES TR - 10-20 YR TRS ETF (TLH)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / 10-20 YR TRS ETF
Total 13F shares
1,500,682
Share change
-354,862
Total reported value
$204,741,138
Price per share
$136.40
Number of holders
64
Value change
-$48,342,633
Number of buys
34
Number of sells
26

Institutional Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q2 2017

As of 30 Jun 2017, ISHARES TR - 10-20 YR TRS ETF (TLH) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,500,682 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, WELLS FARGO & COMPANY/MN, STIFEL FINANCIAL CORP, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, UBS Group AG, GenWealth Group, Inc., and JUNCTURE WEALTH STRATEGIES, LLC. This page lists 64 institutional shareholders reporting positions in this security for the Q2 2017 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.