Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / IBONDS DEC2021
-
Total 13F shares
-
885,051
-
Share change
-
+221,137
-
Total reported value
-
$23,151,178
-
Price per share
-
$26.16
-
Number of holders
-
24
-
Value change
-
+$5,809,030
-
Number of buys
-
21
-
Number of sells
-
4
Institutional Holders of ISHARES TR - IBONDS DEC2021 (IBMJ) as of Q2 2016
As of 30 Jun 2016,
ISHARES TR - IBONDS DEC2021 (IBMJ) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
885,051 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, UBS Group AG, Vigilant Capital Management, LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, LINCOLN NATIONAL CORP, JANE STREET GROUP, LLC, MORGAN STANLEY, BOSTON ADVISORS LLC, NewSquare Capital LLC, and BANK OF AMERICA CORP /DE/.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2016 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.