ISHARES TR - 3YRTB ETF (ISHG)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / 3YRTB ETF
Total 13F shares
348,225
Share change
-280,121
Total reported value
$28,947,000
Price per share
$83.13
Number of holders
33
Value change
-$23,287,333
Number of buys
14
Number of sells
13

Institutional Holders of ISHARES TR - 3YRTB ETF (ISHG) as of Q3 2016

As of 30 Sep 2016, ISHARES TR - 3YRTB ETF (ISHG) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 348,225 shares. The largest 10 holders included MORGAN STANLEY, JANE STREET GROUP, LLC, Gerstein Fisher, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Bluefin Trading, LLC, Morningstar Investment Services LLC, WELLS FARGO & COMPANY/MN, Kanaly Trust Co, Regal Investment Advisors LLC, and Evanson Asset Management, LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q3 2016 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.