Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / 10-20 YR TRS ETF
-
Total 13F shares
-
316,488
-
Share change
-
+234,245
-
Total reported value
-
$34,262,448
-
Price per share
-
$108.26
-
Number of holders
-
7
-
Value change
-
+$25,359,331
-
Number of buys
-
3
-
Number of sells
-
2
Institutional Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q4 2023
As of 31 Dec 2023,
ISHARES TR - 10-20 YR TRS ETF (TLH) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
316,488 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Forum Financial Management, LP, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, Richard Bernstein Advisors LLC, TRUIST FINANCIAL CORP, MORGAN STANLEY, LPL Financial LLC, and Itau Unibanco Holding S.A..
This page lists
416
institutional shareholders reporting positions in this security
for the Q4 2023 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.