CUSIP: 46435U150
Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
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Equity / IBONDS 23 TRM HG
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Total 13F shares
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4,537,085
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Share change
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-911,657
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Total reported value
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$107,199,030
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Price per share
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$23.63
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Number of holders
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71
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Value change
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-$21,528,679
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Number of buys
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33
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Number of sells
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33
Quarterly Holders Quick Answers
What is CUSIP 46435U150?
CUSIP 46435U150 identifies IBHC - ISHARES TR - IBONDS 23 TRM HG in SEC institutional holdings data.
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Newer quarter:
Q3 2023
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Previous quarter:
Q1 2023
Recent filing periods for CUSIP 46435U150:
Institutional Holders of ISHARES TR - IBONDS 23 TRM HG (IBHC) as of Q2 2023
As of 30 Jun 2023,
ISHARES TR - IBONDS 23 TRM HG (IBHC) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,537,085 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Asset Dedication, LLC, LPL Financial LLC, Baltimore-Washington Financial Advisors, Inc., WELLS FARGO & COMPANY/MN, SageView Advisory Group, LLC, Raymond James Financial Services Advisors, Inc., Royal Bank of Canada, and JANE STREET GROUP, LLC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q2 2023 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.