Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / TRS FLT RT BD
-
Total 13F shares
-
6,265,367
-
Share change
-
-713,528
-
Total reported value
-
$314,987,646
-
Price per share
-
$50.27
-
Number of holders
-
59
-
Value change
-
-$35,873,233
-
Number of buys
-
26
-
Number of sells
-
34
Institutional Holders of ISHARES TR - TRS FLT RT BD (TFLO) as of Q3 2019
As of 30 Sep 2019,
ISHARES TR - TRS FLT RT BD (TFLO) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,265,367 shares.
The largest 10 holders included
MV Capital Management, Inc., Arbor Investment Advisors, LLC, UBS Group AG, MORGAN STANLEY, Brandywine Oak Private Wealth LLC, Cypress Capital, LLC, LANDAAS & CO /WI /ADV, LPL Financial LLC, BANK OF AMERICA CORP /DE/, and ROYAL BANK OF CANADA.
This page lists
60
institutional shareholders reporting positions in this security
for the Q3 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.