Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / IBONDS 27 ETF
-
Number of holders
-
28
-
Total 13F shares, excl. options
-
4,625,638
-
Shares change
-
+169,058
-
Total reported value, excl. options
-
$109,378,000
-
Value change
-
+$4,022,114
-
Number of buys
-
20
-
Number of sells
-
-9
-
Price
-
$23.61
Significant Holders of ISHARES TR - IBONDS 27 ETF (IBDS) as of Q2 2018
33 filings reported holding IBDS - ISHARES TR - IBONDS 27 ETF as of Q2 2018.
ISHARES TR - IBONDS 27 ETF (IBDS) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,625,638 shares
.
Largest 10 shareholders include CAPITAL ADVISORS INC/OK (1,751,759 shares), STIFEL FINANCIAL CORP (704,547 shares), BANK OF AMERICA CORP /DE/ (619,868 shares), UNITED CAPITAL FINANCIAL ADVISERS, LLC (513,219 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (218,858 shares), TLWM (144,394 shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (107,699 shares), JANE STREET GROUP, LLC (96,021 shares), MORGAN STANLEY (94,699 shares), and Lee Financial Co (75,407 shares).
This table shows the top 28 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.