iShares $ Floating Rate Bond UCITS ETF (Acc) - ETF

Historical Holders from Q1 2021 to Q3 2025

Type / Class
Equity / ETF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2,394,561
Holdings value
$15,241,000
% of all portfolios
0%
Number of holders
1
Number of buys
1
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of iShares $ Floating Rate Bond UCITS ETF (Acc) - ETF

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 2,394,561 $15,241,000 +$79,471 $6.36 1
2025 Q2 2,382,075 $14,953,000 -$622,319 $6.28 1
2025 Q1 2,481,213 $15,378,000 -$995,053 $6.2 1
2024 Q4 2,641,763 $16,188,000 -$5,352,465 $6.13 1
2024 Q3 3,516,081 $21,255,217 -$1,086,511 $6.05 2
2024 Q2 3,695,812 $22,002,275 +$25,862 $5.95 2
2024 Q1 3,691,464 $21,655,000 -$492,946 $5.87 1
2023 Q4 3,775,495 $21,741,000 -$2,016,673 $5.76 1
2023 Q3 4,125,706 $23,410,000 +$1,983,779 $5.67 1
2023 Q2 3,776,091 $21,098,000 +$1,524,031 $5.59 1
2023 Q1 3,503,322 $19,132,000 -$147,319 $5.46 1
2022 Q4 3,530,298 $19,067,000 +$7,839,051 $5.4 1
2022 Q3 2,078,880 $11,066,000 +$3,908,120 $5.32 1
2022 Q2 1,344,693 $7,097,000 -$267,578 $5.28 1
2022 Q1 1,395,392 $7,422,000 +$5,071,392 $5.32 1
2021 Q4 441,932 $2,355,000 $5.33 1
2021 Q3 441,932 $2,356,000 +$442,858 $5.33 1
2021 Q2 358,862 $1,911,000 -$1,320,854 $5.33 1
2021 Q1 606,902 $3,229,000 $5.32 1