Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / IBONDS 27 ETF
-
Total 13F shares
-
4,625,638
-
Share change
-
+169,058
-
Total reported value
-
$109,378,000
-
Price per share
-
$23.61
-
Number of holders
-
28
-
Value change
-
+$4,022,114
-
Number of buys
-
20
-
Number of sells
-
9
Institutional Holders of ISHARES TR - IBONDS 27 ETF (IBDS) as of Q2 2018
As of 30 Jun 2018,
ISHARES TR - IBONDS 27 ETF (IBDS) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,625,638 shares.
The largest 10 holders included
CAPITAL ADVISORS INC/OK, STIFEL FINANCIAL CORP, BANK OF AMERICA CORP /DE/, UNITED CAPITAL FINANCIAL ADVISERS, LLC, BENJAMIN F. EDWARDS & COMPANY, INC., TLWM, CONFLUENCE INVESTMENT MANAGEMENT LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, and Lee Financial Co.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2018 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.