Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / 3YRTB ETF
-
Total 13F shares
-
1,197,547
-
Share change
-
+88,183
-
Total reported value
-
$106,943,292
-
Price per share
-
$89.30
-
Number of holders
-
45
-
Value change
-
+$7,807,459
-
Number of buys
-
24
-
Number of sells
-
17
Institutional Holders of ISHARES TR - 3YRTB ETF (ISHG) as of Q3 2014
As of 30 Sep 2014,
ISHARES TR - 3YRTB ETF (ISHG) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,197,547 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Morningstar Investment Services, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, TD Capital Management LLC, JANE STREET GROUP, LLC, LVZ Advisors, Inc., KANALY TRUST CO, and Gerstein Fisher.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 2014 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.