Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / FLTG RATE NT ETF
-
Total 13F shares
-
34,526,367
-
Share change
-
-7,125,310
-
Total reported value
-
$1,748,361,700
-
Price per share
-
$50.64
-
Number of holders
-
216
-
Value change
-
-$360,844,814
-
Number of buys
-
92
-
Number of sells
-
107
Institutional Holders of ISHARES TR - FLTG RATE NT ETF (FLOT) as of Q2 2015
As of 30 Jun 2015,
ISHARES TR - FLTG RATE NT ETF (FLOT) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,526,367 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, CLS Investments, LLC, UBS Group AG, ALESCO ADVISORS LLC, PNC Financial Services Group, Inc., SWISS RE LTD, Efficient Market Advisors, LLC, and ROYAL BANK OF CANADA.
This page lists
216
institutional shareholders reporting positions in this security
for the Q2 2015 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.