ISHARES TR - IBONDS DEC21 ETF (IBDM)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / IBONDS DEC21 ETF
Total 13F shares
1,315,664
Share change
+1,138,473
Total reported value
$31,985,000
Price per share
$24.31
Number of holders
13
Value change
+$27,676,625
Number of buys
11

Institutional Holders of ISHARES TR - IBONDS DEC21 ETF (IBDM) as of Q4 2015

As of 31 Dec 2015, ISHARES TR - IBONDS DEC21 ETF (IBDM) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,315,664 shares. The largest 10 holders included UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, Day & Ennis, LLC, ROYAL BANK OF CANADA, KCG Holdings, Inc., UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, and MORGAN STANLEY. This page lists 13 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
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.