Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / TRS FLT RT BD
-
Total 13F shares
-
191,409
-
Share change
-
+25,564
-
Total reported value
-
$9,603,000
-
Price per share
-
$50.00
-
Number of holders
-
9
-
Value change
-
+$1,279,991
-
Number of buys
-
7
-
Number of sells
-
5
Institutional Holders of ISHARES TR - TRS FLT RT BD (TFLO) as of Q4 2015
As of 31 Dec 2015,
ISHARES TR - TRS FLT RT BD (TFLO) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
191,409 shares.
The largest 9 holders included
JANE STREET GROUP, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, MetLife Securities, Inc, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q4 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.