Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
106,180,896
-
Total 13F shares
-
239,645
-
Share change
-
+185,160
-
Total reported value
-
$11,992,000
-
Price per share
-
$50.04
-
Number of holders
-
9
-
Value change
-
+$9,266,847
-
Number of buys
-
7
-
Number of sells
-
2
Institutional Holders of iShares Ultra Short-Term Bond Active ETF - COMMON STOCK (ICSH) as of Q3 2016
As of 30 Sep 2016,
iShares Ultra Short-Term Bond Active ETF - COMMON STOCK (ICSH) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
239,645 shares.
The largest 9 holders included
BANK OF AMERICA CORP /DE/, KCG Holdings, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, SCOTIA CAPITAL INC., CITADEL ADVISORS LLC, CKW FINANCIAL GROUP, ROYAL BANK OF CANADA, UBS Group AG, and MSI Financial Services Inc.
This page lists
9
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.