ISHARES TR - FLTG RATE NT ETF (FLOT)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / FLTG RATE NT ETF
Total 13F shares
38,302,526
Share change
+697,596
Total reported value
$1,943,947,023
Price per share
$50.75
Number of holders
224
Value change
+$35,424,631
Number of buys
118
Number of sells
89

Institutional Holders of ISHARES TR - FLTG RATE NT ETF (FLOT) as of Q3 2016

As of 30 Sep 2016, ISHARES TR - FLTG RATE NT ETF (FLOT) was held by 224 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,302,526 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, ASSETMARK, INC, MORGAN STANLEY, UBS Group AG, Windham Capital Management, LLC, Efficient Market Advisors, LLC, ALESCO ADVISORS LLC, PNC Financial Services Group, Inc., SWISS RE LTD, and FMR LLC. This page lists 224 institutional shareholders reporting positions in this security for the Q3 2016 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.