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

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / ETF
Total 13F shares
2,382,075
Share change
-99,138
Total reported value
$14,953,000
Price per share
$6.28
Number of holders
1
Value change
-$622,319
Number of sells
1

Institutional Holders of iShares $ Floating Rate Bond UCITS ETF (Acc) - ETF as of Q2 2025

As of 30 Jun 2025 iShares $ Floating Rate Bond UCITS ETF (Acc) - ETF had 1 institutional shareholder that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,382,075 shares of stock of the company.
Largest 1 holders included Sierra Capital LLC.
This table shows 1 institutional shareholders of the security as of 30 Jun 2025.
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.