iShares Aaa - A Rated Corporate Bond ETF - COMMON STOCK (QLTA)

CUSIP: 46429B291

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COMMON STOCK
Shares outstanding
36,080,881
Total 13F shares
8,750,548
Share change
-301,290
Total reported value
$493,072,073
Price per share
$56.33
Number of holders
105
Value change
-$17,113,604
Number of buys
39
Number of sells
53

Quarterly Holders Quick Answers

What is CUSIP 46429B291?
CUSIP 46429B291 identifies QLTA - iShares Aaa - A Rated Corporate Bond ETF - COMMON STOCK in SEC institutional holdings data.

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Top shareholders of QLTA - iShares Aaa - A Rated Corporate Bond ETF - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of iShares Aaa - A Rated Corporate Bond ETF - COMMON STOCK (QLTA) as of Q3 2021

As of 30 Sep 2021, iShares Aaa - A Rated Corporate Bond ETF - COMMON STOCK (QLTA) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,750,548 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, BANK OF AMERICA CORP /DE/, BAILARD, INC., MORGAN STANLEY, HighTower Advisors, LLC, AMERIPRISE FINANCIAL INC, STERLING INVESTMENT ADVISORS LLC /ADV, ROYAL BANK OF CANADA, LPL Financial LLC, and JANE STREET GROUP, LLC. This page lists 105 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
109
Q3 2021 holders
105
Holder diff
-4
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.