Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / IBONDS DEC19 ETF
-
Total 13F shares
-
4,538,262
-
Share change
-
+830,908
-
Total reported value
-
$114,070,000
-
Price per share
-
$25.13
-
Number of holders
-
42
-
Value change
-
+$20,879,243
-
Number of buys
-
32
-
Number of sells
-
4
Institutional Holders of ISHARES TR - IBONDS DEC19 ETF (IBDK) as of Q3 2016
As of 30 Sep 2016,
ISHARES TR - IBONDS DEC19 ETF (IBDK) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,538,262 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, UBS Group AG, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, HighTower Advisors, LLC, MORGAN STANLEY, CORDA Investment Management, LLC., Trust Co, WOLVERINE TRADING, LLC, and Day & Ennis, LLC.
This page lists
42
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.