ISHARES TR - FLTG RATE NT ETF (FLOT)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / FLTG RATE NT ETF
Total 13F shares
36,846,971
Share change
-11,202,119
Total reported value
$1,864,914,519
Price per share
$50.62
Number of holders
226
Value change
-$567,785,630
Number of buys
87
Number of sells
122

Institutional Holders of ISHARES TR - FLTG RATE NT ETF (FLOT) as of Q2 2016

As of 30 Jun 2016, ISHARES TR - FLTG RATE NT ETF (FLOT) was held by 226 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,846,971 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, PNC FINANCIAL SERVICES GROUP, INC., UBS Group AG, MORGAN STANLEY, ALESCO ADVISORS LLC, Efficient Market Advisors, LLC, SWISS RE LTD, BlackRock Advisors LLC, Windham Capital Management, LLC, and FMR LLC. This page lists 226 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.