Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
37,026,944
-
Total 13F shares
-
487,148
-
Share change
-
-177,318
-
Total reported value
-
$25,544,031
-
Price per share
-
$52.45
-
Number of holders
-
31
-
Value change
-
-$9,257,348
-
Number of buys
-
14
-
Number of sells
-
15
Institutional Holders of iShares Aaa - A Rated Corporate Bond ETF - COMMON STOCK (QLTA) as of Q2 2017
As of 30 Jun 2017,
iShares Aaa - A Rated Corporate Bond ETF - COMMON STOCK (QLTA) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
487,148 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, Venturi Wealth Management, LLC, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, RKL Wealth Management LLC, MORGAN STANLEY, and UBS Group AG.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2017 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.