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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / INT RT HDG C B
Total 13F shares
784,322
Share change
-933,732
Total reported value
$73,734,633
Price per share
$94.02
Number of holders
43
Value change
-$87,536,309
Number of buys
21
Number of sells
21

Institutional Holders of ISHARES U S ETF TR - INT RT HDG C B (LQDH) as of Q2 2019

As of 30 Jun 2019, ISHARES U S ETF TR - INT RT HDG C B (LQDH) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 784,322 shares. The largest 10 holders included ASSETMARK, INC, SCOTIA CAPITAL INC., LPL Financial LLC, Sigma Planning Corp, MIRSKY FINANCIAL MANAGEMENT CORP., BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, UBS Group AG, JANE STREET GROUP, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 43 institutional shareholders reporting positions in this security for the Q2 2019 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.