ISHARES TR - IBONDS DEC19 ETF (IBDK)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / IBONDS DEC19 ETF
Total 13F shares
228,686
Share change
+172,850
Total reported value
$5,715,000
Price per share
$24.99
Number of holders
8
Value change
+$4,319,900
Number of buys
7

Institutional Holders of ISHARES TR - IBONDS DEC19 ETF (IBDK) as of Q3 2015

As of 30 Sep 2015, ISHARES TR - IBONDS DEC19 ETF (IBDK) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 228,686 shares. The largest 8 holders included UBS Group AG, KCG Holdings, Inc., BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Mariner Wealth Advisors, LLC, AMERICAN INTERNATIONAL GROUP INC, and MORGAN STANLEY. This page lists 8 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.