Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / IBONDS 25 TRM TS
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
692,321
-
Shares change
-
+178,912
-
Total reported value, excl. options
-
$17,745,000
-
Value change
-
+$4,577,955
-
Number of buys
-
7
-
Number of sells
-
-3
-
Price
-
$25.63
Significant Holders of ISHARES TR - IBONDS 25 TRM TS (IBTF) as of Q1 2021
12 filings reported holding IBTF - ISHARES TR - IBONDS 25 TRM TS as of Q1 2021.
ISHARES TR - IBONDS 25 TRM TS (IBTF) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 692,321 shares
.
Largest 10 shareholders include CONFLUENCE INVESTMENT MANAGEMENT LLC (367,971 shares), STIFEL FINANCIAL CORP (180,139 shares), CITADEL ADVISORS LLC (55,714 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (48,204 shares), FLOW TRADERS U.S. LLC (16,648 shares), BlackRock Inc. (10,000 shares), BANK OF AMERICA CORP /DE/ (6,139 shares), BENJAMIN EDWARDS INC (6,109 shares), CENTRAL TRUST Co (1,350 shares), and Retirement Group, LLC (47 shares).
This table shows the top 10 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.