ISHARES TR - FLTG RATE NT ETF (FLOT)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / FLTG RATE NT ETF
Total 13F shares
41,201,448
Share change
-4,477,019
Total reported value
$2,086,782,318
Price per share
$50.64
Number of holders
212
Value change
-$226,698,569
Number of buys
89
Number of sells
114

Institutional Holders of ISHARES TR - FLTG RATE NT ETF (FLOT) as of Q1 2015

As of 31 Mar 2015 ISHARES TR - FLTG RATE NT ETF (FLOT) had 212 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 41,201,448 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, AEGON USA Investment Management, LLC, ASSETMARK, INC, Ameriprise Financial Inc, Windham Capital Management, LLC, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, Efficient Market Advisors, LLC, CLS Investments, LLC, and UBS Group AG.
This table shows 212 institutional shareholders of the security as of 31 Mar 2015.
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.