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

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / INT RT HDG C B
Total 13F shares
364,340
Share change
-46,535
Total reported value
$35,029,000
Price per share
$96.16
Number of holders
21
Value change
-$4,458,704
Number of buys
14
Number of sells
8

Institutional Holders of ISHARES U S ETF TR - INT RT HDG C B (LQDH) as of Q3 2017

As of 30 Sep 2017, ISHARES U S ETF TR - INT RT HDG C B (LQDH) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 364,340 shares. The largest 10 holders included ASSETMARK, INC, UBS Group AG, SCOTIA CAPITAL INC., BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, Joel Isaacson & Co., LLC, Sigma Planning Corp, LPL Financial LLC, and Commonwealth Equity Services, Inc. This page lists 21 institutional shareholders reporting positions in this security for the Q3 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.