ISHARES U S ETF TR - INT RT HDG C B (LQDH)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / INT RT HDG C B
Total 13F shares
54,189
Share change
-45,409
Total reported value
$5,338,000
Price per share
$98.54
Number of holders
5
Value change
-$4,472,630
Number of buys
4
Number of sells
1

Institutional Holders of ISHARES U S ETF TR - INT RT HDG C B (LQDH) as of Q3 2014

As of 30 Sep 2014 ISHARES U S ETF TR - INT RT HDG C B (LQDH) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 54,189 shares of stock of the company.
Largest 5 holders included JANE STREET GROUP, LLC, AVIANCE CAPITAL MANAGEMENT, LLC, ROYAL BANK OF CANADA, UBS AG, and WFG Advisors, LP.
This table shows 5 institutional shareholders of the security as of 30 Sep 2014.
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.