ISHARES - EXCHANGE TRADED (IBDN)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2545.93%
Total 13F principal
$42,466,165
Principal change
+$3,667,657
Total reported market value
$1,081,187,704
Number of holders
213
Value change
+$93,323,447
Number of buys
111
Number of sells
74

Institutional Holders of ISHARES - EXCHANGE TRADED (IBDN) as of Q1 2021

As of 31 Mar 2021, ISHARES - EXCHANGE TRADED (IBDN) was held by 213 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $42,466,165 in principal (par value) of the bond. The largest 10 bondholders included Aptus Capital Advisors, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BerganKDV Wealth Management, LLC, US BANCORP \DE\, LPL Financial LLC, HighTower Advisors, LLC, and Raymond James Financial Services Advisors, Inc.. This page lists 213 institutional bondholders reporting positions for the Q1 2021 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.