Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / TRS FLT RT BD
-
Total 13F shares
-
221,951
-
Share change
-
+9,515
-
Total reported value
-
$11,135,000
-
Price per share
-
$50.16
-
Number of holders
-
10
-
Value change
-
+$477,867
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of ISHARES TR - TRS FLT RT BD (TFLO) as of Q1 2017
As of 31 Mar 2017,
ISHARES TR - TRS FLT RT BD (TFLO) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
221,951 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, LPL Financial LLC, UBS Group AG, JANE STREET GROUP, LLC, AMERIPRISE FINANCIAL INC, ROYAL BANK OF CANADA, MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC., BANK OF MONTREAL /CAN/, and JPMORGAN CHASE & CO.
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 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.