Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / 0-5YR INVT GR CP
-
Total 13F shares
-
2,063,901
-
Share change
-
+185,234
-
Total reported value
-
$104,975,000
-
Price per share
-
$50.86
-
Number of holders
-
32
-
Value change
-
+$9,419,928
-
Number of buys
-
23
-
Number of sells
-
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) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,063,901 shares.
The 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 page lists
32
institutional shareholders reporting positions in this security
for the Q3 2016 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.