Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / 0-5YR INVT GR CP
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Total 13F shares
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2,063,901
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Share change
-
+185,234
-
Total reported value
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$104,975,000
-
Price per share
-
$50.86
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Number of holders
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32
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Value change
-
+$9,419,928
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Number of buys
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23
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Number of sells
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11
Institutional Holders of ISHARES TR - 0-5YR INVT GR CP (SLQD) as of Q3 2016
As of 30 Sep 2016 ISHARES TR - 0-5YR INVT GR CP (SLQD) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,063,901 shares of stock of the company.
Largest 10 holders included ASSETMARK, INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, SCOTIA CAPITAL INC., Psagot Investment House Ltd., LPL Financial LLC, Commonwealth Equity Services, Inc, Stonehage Fleming Financial Services Holdings Ltd, and Dana Investment Advisors, Inc..
This table shows 32 institutional shareholders of the security as of 30 Sep 2016.
| 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.