ISHARES U S ETF TR - INT RT HDG C B (LQDH)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / INT RT HDG C B
Total 13F shares
410,875
Share change
+62,443
Total reported value
$39,227,000
Price per share
$95.48
Number of holders
22
Value change
+$5,963,830
Number of buys
12
Number of sells
8

Institutional Holders of ISHARES U S ETF TR - INT RT HDG C B (LQDH) as of Q2 2017

As of 30 Jun 2017, ISHARES U S ETF TR - INT RT HDG C B (LQDH) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 410,875 shares. The largest 10 holders included ASSETMARK, INC, UBS Group AG, First Capital Advisors Group, LLC., JANE STREET GROUP, LLC, SCOTIA CAPITAL INC., BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, LPL Financial LLC, Sigma Planning Corp, and Joel Isaacson & Co., LLC. This page lists 22 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.