Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
-
Equity / IBONDS 27 ETF
-
Total 13F shares
-
5,026,455
-
Share change
-
+400,817
-
Total reported value
-
$118,485,000
-
Price per share
-
$23.56
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Number of holders
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29
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Value change
-
+$9,402,224
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Number of buys
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19
-
Number of sells
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6
Institutional Holders of ISHARES TR - IBONDS 27 ETF (IBDS) as of Q3 2018
As of 30 Sep 2018 ISHARES TR - IBONDS 27 ETF (IBDS) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,026,455 shares of stock of the company.
Largest 10 holders included CAPITAL ADVISORS INC/OK, STIFEL FINANCIAL CORP, BANK OF AMERICA CORP /DE/, CONFLUENCE INVESTMENT MANAGEMENT LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, BENJAMIN F. EDWARDS & COMPANY, INC., ENVESTNET ASSET MANAGEMENT INC, TLWM, JANE STREET GROUP, LLC, and MORGAN STANLEY.
This table shows 29 institutional shareholders of the security as of 30 Sep 2018.
| 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.