Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / TRS FLT RT BD
-
Total 13F shares
-
2,516,055
-
Share change
-
+34,327
-
Total reported value
-
$126,478,364
-
Price per share
-
$50.27
-
Number of holders
-
55
-
Value change
-
+$1,728,329
-
Number of buys
-
22
-
Number of sells
-
27
Institutional Holders of ISHARES TR - TRS FLT RT BD (TFLO) as of Q3 2021
As of 30 Sep 2021,
ISHARES TR - TRS FLT RT BD (TFLO) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,516,055 shares.
The largest 10 holders included
Raymond James Financial Services Advisors, Inc., Federation des caisses Desjardins du Quebec, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Laurel Wealth Advisors LLC, AE Wealth Management LLC, LPL Financial LLC, JANE STREET GROUP, LLC, UBS Group AG, and Ifrah Financial Services, Inc..
This page lists
56
institutional shareholders reporting positions in this security
for the Q3 2021 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.