Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2434.0%
-
Total 13F principal
-
$12,634,179
-
Principal change
-
+$1,884,427
-
Total reported market value
-
$307,504,529
-
Number of holders
-
92
-
Value change
-
+$45,863,019
-
Number of buys
-
62
-
Number of sells
-
14
Institutional Holders of ISHARES - EXCHANGE TRADED (IBDN) as of Q2 2018
As of 30 Jun 2018,
ISHARES - EXCHANGE TRADED (IBDN) was held by
92 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$12,634,179
in principal (par value) of the bond.
The largest 10 bondholders included
BANK OF AMERICA CORP /DE/, CAPITAL ADVISORS INC/OK, MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, CORDA Investment Management, LLC., UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, US BANCORP \DE\, and HighTower Advisors, LLC.
This page lists
92
institutional bondholders reporting positions
for the Q2 2018 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.