ISHARES TR - 3YRTB ETF (ISHG)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / 3YRTB ETF
Total 13F shares
302,884
Share change
-71,394
Total reported value
$24,203,953
Price per share
$79.93
Number of holders
33
Value change
-$5,703,219
Number of buys
9
Number of sells
10

Institutional Holders of ISHARES TR - 3YRTB ETF (ISHG) as of Q2 2019

As of 30 Jun 2019, ISHARES TR - 3YRTB ETF (ISHG) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 302,884 shares. The largest 10 holders included JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, Full Sail Capital, LLC, Family Firm, Inc., ROYAL BANK OF CANADA, Regal Investment Advisors LLC, and Evanson Asset Management, LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q2 2019 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.