Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Unit price / market price
-
$24.39
-
Total 13F principal
-
$6,815,823
-
Principal change
-
+$1,141,024
-
Total reported value
-
$166,240,365
-
Number of holders
-
55
-
Value change
-
+$27,682,632
-
Number of buys
-
38
-
Number of sells
-
11
Institutional Holders of ISHARES - EXCHANGE TRADED (IBDP) as of Q1 2018
As of 31 Mar 2018 ISHARES - EXCHANGE TRADED (IBDP) had 55 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $6,815,823 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included BANK OF AMERICA CORP /DE/, Capital Investment Advisors, LLC, UBS Group AG, Motley Fool Wealth Management, LLC, MORGAN STANLEY, UNITED CAPITAL FINANCIAL ADVISERS, LLC, HighTower Advisors, LLC, Gateway Advisory, LLC, US BANCORP \DE\, and CENTRAL TRUST Co.
This table shows 55 bond principal holders of the security as of 31 Mar 2018.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.