Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
37,026,944
-
Total 13F shares
-
674,677
-
Share change
-
-4,198
-
Total reported value
-
$36,237,664
-
Price per share
-
$53.72
-
Number of holders
-
36
-
Value change
-
-$224,006
-
Number of buys
-
20
-
Number of sells
-
9
Institutional Holders of iShares Aaa - A Rated Corporate Bond ETF - COMMON STOCK (QLTA) as of Q3 2016
As of 30 Sep 2016,
iShares Aaa - A Rated Corporate Bond ETF - COMMON STOCK (QLTA) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
674,677 shares.
The largest 10 holders included
KCG Holdings, Inc., RAYMOND JAMES & ASSOCIATES, Venturi Wealth Management, LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, and Raymond James Financial Services Advisors, Inc..
This page lists
36
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.