ISHARES TR - GOV/CRED BD ETF (GBF)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / GOV/CRED BD ETF
Total 13F shares
1,525,297
Share change
+61,759
Total reported value
$178,817,000
Price per share
$117.25
Number of holders
44
Value change
+$7,242,590
Number of buys
24
Number of sells
16

Institutional Holders of ISHARES TR - GOV/CRED BD ETF (GBF) as of Q3 2016

As of 30 Sep 2016, ISHARES TR - GOV/CRED BD ETF (GBF) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,525,297 shares. The largest 10 holders included ASSETMARK, INC, US BANCORP \DE\, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, KCG Holdings, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITIGROUP INC, ROYAL BANK OF CANADA, and MORGAN STANLEY. This page lists 44 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.