ISHARES TR - FLTG RATE NT ETF (FLOT)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / FLTG RATE NT ETF
Total 13F shares
48,431,907
Share change
-2,485,603
Total reported value
$2,441,830,092
Price per share
$50.42
Number of holders
224
Value change
-$125,276,615
Number of buys
83
Number of sells
128

Institutional Holders of ISHARES TR - FLTG RATE NT ETF (FLOT) as of Q1 2016

As of 31 Mar 2016 ISHARES TR - FLTG RATE NT ETF (FLOT) had 224 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 48,431,907 shares of stock of the company.
Largest 10 holders included PNC Financial Services Group, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, Windham Capital Management, LLC, ASSETMARK, INC, ROYAL BANK OF CANADA, ALESCO ADVISORS LLC, Efficient Market Advisors, LLC, and SWISS RE LTD.
This table shows 224 institutional shareholders of the security as of 31 Mar 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.