Security key
46436E858
- Type / Class
- Equity / IBONDS 26 TRM TS
- Total 13F shares
- 580,991
- Share change
- +70,948
- Total reported value
- $14,652,315
- Price per share
- $25.24
- Number of holders
- 13
- Value change
- +$1,788,531
- Number of buys
- 10
- Number of sells
- 3
Report period
Q4 2021
Institutions
13
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 46436E858
Recent filing periods:
Top shareholders of IBTG - ISHARES TR - IBONDS 26 TRM TS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of ISHARES TR - IBONDS 26 TRM TS (IBTG) as of Q4 2021
As of 31 Dec 2021,
ISHARES TR - IBONDS 26 TRM TS (IBTG) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
580,991 shares.
The largest 10 holders included
CONFLUENCE INVESTMENT MANAGEMENT LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, STIFEL FINANCIAL CORP, H. L. Ormond & Company, LLC, BANK OF AMERICA CORP /DE/, FLOW TRADERS U.S. LLC, Cerity Partners LLC, PARK AVENUE SECURITIES LLC, and ADVISOR GROUP HOLDINGS, INC..
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
9
Q4 2021 holders
13
Holder diff
4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.