Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / IBNDS MAR18 ETF
-
Total 13F shares
-
310,586
-
Share change
-
+57,251
-
Total reported value
-
$30,610,000
-
Price per share
-
$98.55
-
Number of holders
-
16
-
Value change
-
+$5,644,119
-
Number of buys
-
9
-
Number of sells
-
4
Institutional Holders of ISHARES TR - IBNDS MAR18 ETF (IBCC) as of Q3 2014
As of 30 Sep 2014,
ISHARES TR - IBNDS MAR18 ETF (IBCC) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
310,586 shares.
The largest 10 holders included
BlackRock Fund Advisors, Argentus Capital Management, LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Hugh Johnson Advisors LLC, CORDA Investment Management, LLC., ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, and LPL Financial LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2014 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.