ISHARES TR - 3YRTB ETF (ISHG)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / 3YRTB ETF
Total 13F shares
1,145,044
Share change
-47,012
Total reported value
$96,756,900
Price per share
$84.50
Number of holders
37
Value change
-$4,475,578
Number of buys
14
Number of sells
24

Institutional Holders of ISHARES TR - 3YRTB ETF (ISHG) as of Q4 2014

As of 31 Dec 2014, ISHARES TR - 3YRTB ETF (ISHG) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,145,044 shares. The largest 10 holders included Morningstar Investment Services, Inc., WELLS FARGO & COMPANY/MN, Gerstein Fisher, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, TD Capital Management LLC, FCA CORP /TX, Commonwealth Equity Services, Inc, and KANALY TRUST CO. This page lists 37 institutional shareholders reporting positions in this security for the Q4 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.