Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
-
Equity / CORE LT USDB ETF
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Number of holders
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27
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Total 13F shares, excl. options
-
2,572,758
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Shares change
-
-802,880
-
Total reported value, excl. options
-
$171,359,000
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Value change
-
-$53,545,908
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Number of buys
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14
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Number of sells
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15
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Price
-
$66.61
Institutional Holders of ISHARES TR - CORE LT USDB ETF (ILTB) as of Q3 2016
As of 30 Sep 2016 ISHARES TR - CORE LT USDB ETF (ILTB) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,572,758 shares of stock of the company.
Largest 10 holders included UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, Peak Financial Management, Inc., LVZ Advisors, Inc., KCG Holdings, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, Advisory Services Network, LLC, WELLS FARGO & COMPANY/MN, and ROYAL BANK OF CANADA.
This table shows 27 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.