Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / IBONDS DEC20 ETF
-
Total 13F shares
-
261,744
-
Share change
-
+167,660
-
Total reported value
-
$6,630,000
-
Price per share
-
$25.34
-
Number of holders
-
7
-
Value change
-
+$4,256,945
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of ISHARES TR - IBONDS DEC20 ETF (IBDL) as of Q3 2015
As of 30 Sep 2015,
ISHARES TR - IBONDS DEC20 ETF (IBDL) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
261,744 shares.
The largest 7 holders included
CORDA Investment Management, LLC., BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Mariner Wealth Advisors, LLC, NEXT Financial Group, Inc, AMERICAN INTERNATIONAL GROUP INC, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This page lists
7
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.