ISHARES TR - TRS FLT RT BD (TFLO)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / TRS FLT RT BD
Total 13F shares
6,978,895
Share change
-180,852
Total reported value
$351,102,072
Price per share
$50.31
Number of holders
61
Value change
-$9,105,063
Number of buys
33
Number of sells
30

Institutional Holders of ISHARES TR - TRS FLT RT BD (TFLO) as of Q2 2019

As of 30 Jun 2019, ISHARES TR - TRS FLT RT BD (TFLO) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,978,895 shares. The largest 10 holders included MV Capital Management, Inc., MORGAN STANLEY, Arbor Investment Advisors, LLC, UBS Group AG, LANDAAS & CO /WI /ADV, Brandywine Oak Private Wealth LLC, Cypress Capital, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, and ROYAL BANK OF CANADA. This page lists 62 institutional shareholders reporting positions in this security for the Q2 2019 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.