ISHARES TR - FLTG RATE NT ETF (FLOT)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / FLTG RATE NT ETF
Total 13F shares
45,763,269
Share change
-6,401,503
Total reported value
$2,313,406,419
Price per share
$50.54
Number of holders
210
Value change
-$324,784,305
Number of buys
91
Number of sells
98

Institutional Holders of ISHARES TR - FLTG RATE NT ETF (FLOT) as of Q4 2014

As of 31 Dec 2014, ISHARES TR - FLTG RATE NT ETF (FLOT) was held by 210 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,763,269 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, AEGON USA Investment Management, LLC, Ameriprise Financial Inc, Windhaven Investment Management, Inc., ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, UBS Group AG, Efficient Market Advisors, LLC, CLS Investments, LLC, and ROYAL BANK OF CANADA. This page lists 210 institutional shareholders reporting positions in this security for the Q4 2014 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.