ISHARES TR - FLTG RATE NT ETF (FLOT)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / FLTG RATE NT ETF
Total 13F shares
40,542,849
Share change
+3,229,071
Total reported value
$2,056,767,747
Price per share
$50.73
Number of holders
262
Value change
+$163,825,831
Number of buys
147
Number of sells
74

Institutional Holders of ISHARES TR - FLTG RATE NT ETF (FLOT) as of Q4 2016

As of 31 Dec 2016, ISHARES TR - FLTG RATE NT ETF (FLOT) was held by 262 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,542,849 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ASSETMARK, INC, WELLS FARGO & COMPANY/MN, UBS Group AG, Efficient Market Advisors, LLC, PNC FINANCIAL SERVICES GROUP, INC., ALESCO ADVISORS LLC, SWISS RE LTD, and FMR LLC. This page lists 264 institutional shareholders reporting positions in this security for the Q4 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.