Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2502.97%
-
Total 13F principal
-
$34,526,408
-
Principal change
-
-$4,618,543
-
Total reported market value
-
$864,197,588
-
Number of holders
-
216
-
Value change
-
-$115,575,501
-
Number of buys
-
77
-
Number of sells
-
122
Institutional Holders of ISHARES - EXCHANGE TRADED (IBDN) as of Q3 2022
As of 30 Sep 2022,
ISHARES - EXCHANGE TRADED (IBDN) was held by
216 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$34,526,408
in principal (par value) of the bond.
The largest 10 bondholders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, US BANCORP \DE\, WELLS FARGO & COMPANY/MN, HighTower Advisors, LLC, LPL Financial LLC, TRUIST FINANCIAL CORP, Raymond James Financial Services Advisors, Inc., SIGMA INVESTMENT COUNSELORS INC, and UBS Group AG.
This page lists
217
institutional bondholders reporting positions
for the Q3 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.