Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / IBONDS 27 TRM TS
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
1,028,949
-
Shares change
-
+706,077
-
Total reported value, excl. options
-
$26,213,000
-
Value change
-
+$17,991,137
-
Number of buys
-
6
-
Number of sells
-
-6
-
Price
-
$25.48
Significant Holders of ISHARES TR - IBONDS 27 TRM TS (IBTH) as of Q2 2021
12 filings reported holding IBTH - ISHARES TR - IBONDS 27 TRM TS as of Q2 2021.
ISHARES TR - IBONDS 27 TRM TS (IBTH) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,028,949 shares
.
Largest 10 shareholders include STIFEL FINANCIAL CORP (568,079 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (243,488 shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (106,947 shares), PARK AVENUE SECURITIES LLC (47,496 shares), BENJAMIN EDWARDS INC (29,168 shares), FLOW TRADERS U.S. LLC (13,988 shares), CITADEL ADVISORS LLC (13,215 shares), BANK OF AMERICA CORP /DE/ (6,568 shares), JANE STREET GROUP, LLC (0 shares), and Retirement Group, LLC (0 shares).
This table shows the top 8 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.