ISHARES TR - CORE LT USDB ETF (ILTB)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / CORE LT USDB ETF
Total 13F shares
3,375,638
Share change
+626,296
Total reported value
$225,732,000
Price per share
$66.78
Number of holders
27
Value change
+$42,100,772
Number of buys
15
Number of sells
12

Institutional Holders of ISHARES TR - CORE LT USDB ETF (ILTB) as of Q2 2016

As of 30 Jun 2016, ISHARES TR - CORE LT USDB ETF (ILTB) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,375,638 shares. The largest 10 holders included UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, WBI INVESTMENTS, INC., Peak Financial Management, Inc., JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, Advisory Services Network, LLC, ROYAL BANK OF CANADA, WESPAC Advisors, LLC, and LPL Financial LLC. This page lists 27 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.