CUSIP: 46432FAN7
Q4 2014 13F Holders as of 31 Dec 2014
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Type / Class
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Equity / IBNDS MAR23 ETF
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Total 13F shares
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286,147
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Share change
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+41,519
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Total reported value
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$27,594,000
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Price per share
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$96.44
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Number of holders
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12
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Value change
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+$4,002,858
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Number of buys
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6
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Number of sells
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7
Quarterly Holders Quick Answers
What is CUSIP 46432FAN7?
CUSIP 46432FAN7 identifies IBCE - ISHARES TR - IBNDS MAR23 ETF in SEC institutional holdings data.
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Newer quarter:
Q1 2015
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Previous quarter:
Q3 2014
Recent filing periods for CUSIP 46432FAN7:
Institutional Holders of ISHARES TR - IBNDS MAR23 ETF (IBCE) as of Q4 2014
As of 31 Dec 2014,
ISHARES TR - IBNDS MAR23 ETF (IBCE) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
286,147 shares.
The largest 10 holders included
CFG Asset Management LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, BlackRock Fund Advisors, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, KCG Holdings, Inc., LPL Financial LLC, and UBS Group AG.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 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.