Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / IBONDS 23 TRM TS
-
Total 13F shares
-
1,782,546
-
Share change
-
+429,127
-
Total reported value
-
$45,445,517
-
Price per share
-
$25.49
-
Number of holders
-
19
-
Value change
-
+$10,939,916
-
Number of buys
-
13
-
Number of sells
-
1
Institutional Holders of ISHARES TR - IBONDS 23 TRM TS (IBTD) as of Q4 2021
As of 31 Dec 2021,
ISHARES TR - IBONDS 23 TRM TS (IBTD) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,782,546 shares.
The largest 10 holders included
STIFEL FINANCIAL CORP, BENJAMIN F. EDWARDS & COMPANY, INC., CONFLUENCE INVESTMENT MANAGEMENT LLC, RAYMOND JAMES & ASSOCIATES, BENJAMIN EDWARDS INC, Klaas Financial Asset Advisors, LLC, PARK AVENUE SECURITIES LLC, Eldridge Investment Advisors, Inc., JANE STREET GROUP, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
19
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 |
* 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.