Security key
46434V860
- Type / Class
- Equity / TRS FLT RT BD
- Total 13F shares
- 197,944
- Share change
- +91,350
- Total reported value
- $9,926,000
- Price per share
- $50.13
- Number of holders
- 10
- Value change
- +$4,581,109
- Number of buys
- 4
- Number of sells
- 5
Report period
Q2 2015
Institutions
10
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 46434V860
Recent filing periods:
Top shareholders of TFLO - ISHARES TR - TRS FLT RT BD (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of ISHARES TR - TRS FLT RT BD (TFLO) as of Q2 2015
As of 30 Jun 2015,
ISHARES TR - TRS FLT RT BD (TFLO) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
197,944 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, KCG Holdings, Inc., LPL Financial LLC, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, SCHRODER INVESTMENT MANAGEMENT GROUP, and MetLife Securities, Inc.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
8
Q2 2015 holders
10
Holder diff
2
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.