ISHARES - EXCHANGE TRADED (IBDO)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2540.96%
Total 13F principal
$18,743,180
Principal change
+$2,010,723
Total reported market value
$476,052,286
Number of holders
123
Value change
+$51,164,229
Number of buys
88
Number of sells
28

Institutional Holders of ISHARES - EXCHANGE TRADED (IBDO) as of Q2 2019

As of 30 Jun 2019, ISHARES - EXCHANGE TRADED (IBDO) was held by 123 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $18,743,180 in principal (par value) of the bond. The largest 10 bondholders included BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, CAPITAL ADVISORS INC/OK, Motley Fool Wealth Management, LLC, RVW Wealth, LLC, JANE STREET GROUP, LLC, Capital Investment Advisors, LLC, and Aptus Capital Advisors, LLC. This page lists 123 institutional bondholders reporting positions for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal 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.