Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / IBONDS DEC 2030
-
Total 13F shares
-
2,736,587
-
Share change
-
+482,768
-
Total reported value
-
$69,780,000
-
Price per share
-
$25.49
-
Number of holders
-
28
-
Value change
-
+$12,372,427
-
Number of buys
-
21
-
Number of sells
-
8
Institutional Holders of ISHARES TR - IBONDS DEC 2030 (IBDV) as of Q2 2021
As of 30 Jun 2021,
ISHARES TR - IBONDS DEC 2030 (IBDV) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,736,587 shares.
The largest 10 holders included
CONFLUENCE INVESTMENT MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, Capital Investment Advisors, LLC, Krilogy Financial LLC, 4Thought Financial Group Inc., STIFEL FINANCIAL CORP, Bank of New York Mellon Corp, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, and UBS Group AG.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2021 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.