ISHARES TR - FLTG RATE NT ETF (FLOT)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / FLTG RATE NT ETF
Total 13F shares
44,060,165
Share change
-3,474,918
Total reported value
$2,235,273,792
Price per share
$50.80
Number of holders
189
Value change
-$176,111,928
Number of buys
95
Number of sells
89

Institutional Holders of ISHARES TR - FLTG RATE NT ETF (FLOT) as of Q2 2014

As of 30 Jun 2014, ISHARES TR - FLTG RATE NT ETF (FLOT) was held by 189 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,060,165 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Ameriprise Financial Inc, ENVESTNET ASSET MANAGEMENT INC, Windhaven Investment Management, Inc., UBS AG, F-Squared Investment Management, LLC, Efficient Market Advisors, LLC, MORGAN STANLEY, ASSETMARK, INC, and SWISS REINSURANCE CO LTD. This page lists 189 institutional shareholders reporting positions in this security for the Q2 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.