ISHARES - EXCHANGE TRADED (IBDN)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2504.01%
Total 13F principal
$38,052,152
Principal change
-$6,605,121
Total reported market value
$952,834,503
Number of holders
206
Value change
-$166,134,076
Number of buys
83
Number of sells
110

Institutional Holders of ISHARES - EXCHANGE TRADED (IBDN) as of Q1 2022

As of 31 Mar 2022, ISHARES - EXCHANGE TRADED (IBDN) was held by 206 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $38,052,152 in principal (par value) of the bond. The largest 10 bondholders included BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, US BANCORP \DE\, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., HighTower Advisors, LLC, WELLS FARGO & COMPANY/MN, BerganKDV Wealth Management, LLC, and SIGMA INVESTMENT COUNSELORS INC. This page lists 206 institutional bondholders reporting positions for the Q1 2022 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.