Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / TRS FLT RT BD
-
Total 13F shares
-
3,993,408
-
Share change
-
-296,056
-
Total reported value
-
$200,767,125
-
Price per share
-
$50.27
-
Number of holders
-
58
-
Value change
-
-$14,877,730
-
Number of buys
-
22
-
Number of sells
-
30
Institutional Holders of ISHARES TR - TRS FLT RT BD (TFLO) as of Q4 2020
As of 31 Dec 2020,
ISHARES TR - TRS FLT RT BD (TFLO) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,993,408 shares.
The largest 10 holders included
MV CAPITAL MANAGEMENT, INC., Arbor Investment Advisors, LLC, Raymond James Financial Services Advisors, Inc., Federation des caisses Desjardins du Quebec, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ROYAL BANK OF CANADA, LPL Financial LLC, Laurel Wealth Advisors LLC, and JANE STREET GROUP, LLC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q4 2020 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.