Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / IBNDS MAR18 ETF
-
Total 13F shares
-
223,244
-
Share change
-
+18,422
-
Total reported value
-
$22,280,000
-
Price per share
-
$99.77
-
Number of holders
-
14
-
Value change
-
+$1,838,137
-
Number of buys
-
7
-
Number of sells
-
4
Institutional Holders of ISHARES TR - IBNDS MAR18 ETF (IBCC) as of Q1 2015
As of 31 Mar 2015,
ISHARES TR - IBNDS MAR18 ETF (IBCC) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
223,244 shares.
The largest 10 holders included
CONFLUENCE INVESTMENT MANAGEMENT LLC, BlackRock Fund Advisors, CORDA Investment Management, LLC., Hugh Johnson Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, HighTower Advisors, LLC, LPL Financial LLC, and Carnegie Capital Asset Management, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 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.