Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / GOV/CRED BD ETF
-
Total 13F shares
-
1,463,538
-
Share change
-
-765,488
-
Total reported value
-
$172,366,000
-
Price per share
-
$117.76
-
Number of holders
-
41
-
Value change
-
-$89,174,234
-
Number of buys
-
12
-
Number of sells
-
39
Institutional Holders of ISHARES TR - GOV/CRED BD ETF (GBF) as of Q2 2016
As of 30 Jun 2016,
ISHARES TR - GOV/CRED BD ETF (GBF) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,463,538 shares.
The largest 10 holders included
ASSETMARK, INC, US BANCORP \DE\, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, ROYAL BANK OF CANADA, CITIGROUP INC, UBS Group AG, and BOYS ARNOLD & CO INC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 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.