ISHARES TR - TRS FLT RT BD (TFLO)

CUSIP: 46434V860

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / TRS FLT RT BD
Total 13F shares
213,142
Share change
+50,315
Total reported value
$10,684,000
Price per share
$50.13
Number of holders
11
Value change
+$2,506,677
Number of buys
5
Number of sells
3

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 2016

As of 30 Jun 2016, ISHARES TR - TRS FLT RT BD (TFLO) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 213,142 shares. The largest 10 holders included ROYAL BANK OF CANADA, UBS Group AG, LPL Financial LLC, JANE STREET GROUP, LLC, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, MSI Financial Services Inc, and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 11 institutional shareholders reporting positions in this security for the Q2 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.