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

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / INT RT HDG C B
Total 13F shares
123,821
Share change
+57,639
Total reported value
$11,322,000
Price per share
$91.24
Number of holders
9
Value change
+$5,252,931
Number of buys
7
Number of sells
3

Institutional Holders of ISHARES U S ETF TR - INT RT HDG C B (LQDH) as of Q4 2015

As of 31 Dec 2015, ISHARES U S ETF TR - INT RT HDG C B (LQDH) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 123,821 shares. The largest 9 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Argentus Capital Management, LLC, JANE STREET GROUP, LLC, Eqis Capital Management, Inc., LPL Financial LLC, BANK OF AMERICA CORP /DE/, MetLife Securities, Inc, AMERICAN INTERNATIONAL GROUP INC, and ROYAL BANK OF CANADA. This page lists 9 institutional shareholders reporting positions in this security for the Q4 2015 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.