Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / IBONDS DEC25 ETF
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
1,892,047
-
Shares change
-
+319,441
-
Total reported value, excl. options
-
$48,637,000
-
Value change
-
+$8,222,616
-
Number of buys
-
12
-
Number of sells
-
-1
-
Price
-
$25.62
Significant Holders of ISHARES TR - IBONDS DEC25 ETF (IBDQ) as of Q2 2016
17 filings reported holding IBDQ - ISHARES TR - IBONDS DEC25 ETF as of Q2 2016.
ISHARES TR - IBONDS DEC25 ETF (IBDQ) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,892,047 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (823,503 shares), UNITED CAPITAL FINANCIAL ADVISERS, LLC (391,533 shares), ENVESTNET ASSET MANAGEMENT INC (386,723 shares), MORGAN STANLEY (147,945 shares), JANE STREET GROUP, LLC (43,713 shares), BOSTON ADVISORS LLC (41,567 shares), UBS Group AG (30,901 shares), KCG Holdings, Inc. (12,059 shares), Integrated Wealth Management (4,182 shares), and US BANCORP \DE\ (3,484 shares).
This table shows the top 16 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
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.