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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / INT RT HDG C B
Total 13F shares
1,597,877
Share change
+1,164,360
Total reported value
$152,702,440
Price per share
$95.53
Number of holders
32
Value change
+$111,205,398
Number of buys
20
Number of sells
8

Institutional Holders of ISHARES U S ETF TR - INT RT HDG C B (LQDH) as of Q2 2018

As of 30 Jun 2018, ISHARES U S ETF TR - INT RT HDG C B (LQDH) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,597,877 shares. The largest 10 holders included SUMITOMO MITSUI FINANCIAL GROUP, INC., ASSETMARK, INC, SCOTIA CAPITAL INC., BANK OF AMERICA CORP /DE/, Mascoma Wealth Management LLC, UBS Group AG, Fortis Advisors, LLC, D.B. Root & Company, LLC, JANE STREET GROUP, LLC, and Sigma Planning Corp. This page lists 32 institutional shareholders reporting positions in this security for the Q2 2018 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.