Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / IBONDS 25 TRM TS
-
Total 13F shares
-
613,434
-
Share change
-
+1,961
-
Total reported value
-
$15,732,392
-
Price per share
-
$25.65
-
Number of holders
-
14
-
Value change
-
+$49,017
-
Number of buys
-
10
-
Number of sells
-
6
Institutional Holders of ISHARES TR - IBONDS 25 TRM TS (IBTF) as of Q3 2021
As of 30 Sep 2021,
ISHARES TR - IBONDS 25 TRM TS (IBTF) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
613,434 shares.
The largest 10 holders included
CONFLUENCE INVESTMENT MANAGEMENT LLC, FLOW TRADERS U.S. LLC, STIFEL FINANCIAL CORP, CITADEL ADVISORS LLC, Matisse Capital, BANK OF AMERICA CORP /DE/, Richard P Slaughter Associates Inc, BerganKDV Wealth Management, LLC, BENJAMIN F. EDWARDS & COMPANY, INC., and BENJAMIN EDWARDS INC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| 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.