Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
8,980,131
-
Total 13F shares
-
273,906
-
Share change
-
+28,842
-
Total reported value
-
$13,850,573
-
Price per share
-
$50.56
-
Number of holders
-
17
-
Value change
-
+$1,457,395
-
Number of buys
-
8
-
Number of sells
-
4
Institutional Holders of iShares GNMA Bond ETF - Common Stock (GNMA) as of Q1 2015
As of 31 Mar 2015,
iShares GNMA Bond ETF - Common Stock (GNMA) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
273,906 shares.
The largest 10 holders included
Jefferies Group LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, Mizuho Asset Management Co.,Ltd., LADENBURG THALMANN FINANCIAL SERVICES INC, JANE STREET GROUP, LLC, LPL Financial LLC, and Stratos Wealth Partners, LTD..
This page lists
17
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.