Q1 2021 13F Holders as of 31 Mar 2021
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Type / Class
-
Equity / IBONDS 27 TRM TS
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Number of holders
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10
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Total 13F shares, excl. options
-
322,872
-
Shares change
-
-189,181
-
Total reported value, excl. options
-
$8,120,000
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Value change
-
-$4,789,053
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Number of buys
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5
-
Number of sells
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7
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Price
-
$25.14
Institutional Holders of ISHARES TR - IBONDS 27 TRM TS (IBTH) as of Q1 2021
As of 31 Mar 2021 ISHARES TR - IBONDS 27 TRM TS (IBTH) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 322,872 shares of stock of the company.
Largest 10 holders included STIFEL FINANCIAL CORP, CITADEL ADVISORS LLC, BENJAMIN F. EDWARDS & COMPANY, INC., CONFLUENCE INVESTMENT MANAGEMENT LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, BENJAMIN EDWARDS INC, UBS Group AG, Retirement Group, LLC, and Tower Research Capital LLC (TRC).
This table shows 10 institutional shareholders of the security as of 31 Mar 2021.
| 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.