Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / 3YRTB ETF
-
Total 13F shares
-
977,621
-
Share change
-
-172,439
-
Total reported value
-
$77,537,108
-
Price per share
-
$79.30
-
Number of holders
-
42
-
Value change
-
-$13,689,645
-
Number of buys
-
13
-
Number of sells
-
21
Institutional Holders of ISHARES TR - 3YRTB ETF (ISHG) as of Q3 2015
As of 30 Sep 2015,
ISHARES TR - 3YRTB ETF (ISHG) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
977,621 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Morningstar Investment Services, Inc., JANE STREET GROUP, LLC, Gerstein Fisher, MORGAN STANLEY, FCA CORP /TX, KCG Holdings, Inc., WELLS FARGO & COMPANY/MN, Bluefin Trading, LLC, and LPL Financial LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 2015 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.