Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / CORE LT USDB ETF
-
Total 13F shares
-
157,272
-
Share change
-
+64,513
-
Total reported value
-
$9,235,665
-
Price per share
-
$58.73
-
Number of holders
-
13
-
Value change
-
+$4,049,212
-
Number of buys
-
6
-
Number of sells
-
7
Institutional Holders of ISHARES TR - CORE LT USDB ETF (ILTB) as of Q1 2014
As of 31 Mar 2014,
ISHARES TR - CORE LT USDB ETF (ILTB) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
157,272 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, TNB Financial, GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, LPL Financial LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS AG, and AMERICAN INTERNATIONAL GROUP INC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2014 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.