Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / 0-5YR INVT GR CP
-
Total 13F shares
-
1,878,642
-
Share change
-
-4,350
-
Total reported value
-
$95,718,000
-
Price per share
-
$50.96
-
Number of holders
-
27
-
Value change
-
-$204,766
-
Number of buys
-
17
-
Number of sells
-
9
Institutional Holders of ISHARES TR - 0-5YR INVT GR CP (SLQD) as of Q2 2016
As of 30 Jun 2016,
ISHARES TR - 0-5YR INVT GR CP (SLQD) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,878,642 shares.
The largest 10 holders included
ASSETMARK, INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, SCOTIA CAPITAL INC., Psagot Investment House Ltd., LPL Financial LLC, Dana Investment Advisors, Inc., Stonehage Fleming Financial Services Holdings Ltd, and CITADEL ADVISORS LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 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.