Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / IBONDS 23 TRM TS
-
Total 13F shares
-
1,109,697
-
Share change
-
+568,271
-
Total reported value
-
$28,473,000
-
Price per share
-
$25.65
-
Number of holders
-
12
-
Value change
-
+$14,579,863
-
Number of buys
-
8
-
Number of sells
-
4
Institutional Holders of ISHARES TR - IBONDS 23 TRM TS (IBTD) as of Q1 2021
As of 31 Mar 2021,
ISHARES TR - IBONDS 23 TRM TS (IBTD) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,109,697 shares.
The largest 10 holders included
STIFEL FINANCIAL CORP, BENJAMIN F. EDWARDS & COMPANY, INC., CONFLUENCE INVESTMENT MANAGEMENT LLC, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, Klaas Financial Asset Advisors, LLC, Visionary Wealth Advisors, BANK OF AMERICA CORP /DE/, BENJAMIN EDWARDS INC, and CENTRAL TRUST Co.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 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.