Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / IBONDS 25 TRM TS
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
611,473
-
Shares change
-
-80,848
-
Total reported value, excl. options
-
$15,697,000
-
Value change
-
-$2,075,297
-
Number of buys
-
6
-
Number of sells
-
-7
-
Price
-
$25.67
Significant Holders of ISHARES TR - IBONDS 25 TRM TS (IBTF) as of Q2 2021
14 filings reported holding IBTF - ISHARES TR - IBONDS 25 TRM TS as of Q2 2021.
ISHARES TR - IBONDS 25 TRM TS (IBTF) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 611,473 shares
.
Largest 10 shareholders include CONFLUENCE INVESTMENT MANAGEMENT LLC (356,750 shares), STIFEL FINANCIAL CORP (78,116 shares), FLOW TRADERS U.S. LLC (51,621 shares), CITADEL ADVISORS LLC (48,911 shares), Karp Capital Management Corp (31,785 shares), JANE STREET GROUP, LLC (30,987 shares), BANK OF AMERICA CORP /DE/ (6,465 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (3,738 shares), UBS Group AG (1,488 shares), and CENTRAL TRUST Co (1,350 shares).
This table shows the top 11 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.