Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / 0-5YR INVT GR CP
-
Total 13F shares
-
472,193
-
Share change
-
+201,166
-
Total reported value
-
$23,956,994
-
Price per share
-
$50.74
-
Number of holders
-
16
-
Value change
-
+$10,206,700
-
Number of buys
-
11
-
Number of sells
-
2
Institutional Holders of ISHARES TR - 0-5YR INVT GR CP (SLQD) as of Q1 2015
As of 31 Mar 2015,
ISHARES TR - 0-5YR INVT GR CP (SLQD) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
472,193 shares.
The largest 10 holders included
MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, STEPHENS INC /AR/, SCOTIA CAPITAL INC., KCG Holdings, Inc., JPMORGAN CHASE & CO, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2015 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.