Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / IBONDS SEP2020
-
Total 13F shares
-
1,519,313
-
Share change
-
+399,853
-
Total reported value
-
$38,835,806
-
Price per share
-
$25.56
-
Number of holders
-
27
-
Value change
-
+$10,220,085
-
Number of buys
-
20
-
Number of sells
-
5
Institutional Holders of ISHARES TR - IBONDS SEP2020 (IBMI) as of Q3 2015
As of 30 Sep 2015,
ISHARES TR - IBONDS SEP2020 (IBMI) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,519,313 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, HighTower Advisors, LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, Vigilant Capital Management, LLC, UBS Group AG, Trust Co, CONFLUENCE INVESTMENT MANAGEMENT LLC, JANE STREET GROUP, LLC, and ROYAL BANK OF CANADA.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 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.