ISHARES TR - TRS FLT RT BD (TFLO)

CUSIP: 46434V860

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / TRS FLT RT BD
Total 13F shares
39,598
Share change
-15,710
Total reported value
$1,981,021
Price per share
$50.03
Number of holders
7
Value change
-$789,008
Number of buys
7
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 46434V860?
CUSIP 46434V860 identifies TFLO - ISHARES TR - TRS FLT RT BD in SEC institutional holdings data.

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Institutional Holders of ISHARES TR - TRS FLT RT BD (TFLO) as of Q2 2014

As of 30 Jun 2014, ISHARES TR - TRS FLT RT BD (TFLO) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,598 shares. The largest 7 holders included ROYAL BANK OF CANADA, UBS AG, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, National Asset Management, Inc., MetLife Securities, Inc, and Ameriprise Financial Inc. This page lists 7 institutional shareholders reporting positions in this security for the Q2 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.