Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
106,180,896
-
Total 13F shares
-
54,485
-
Share change
-
+8,135
-
Total reported value
-
$2,729,000
-
Price per share
-
$50.08
-
Number of holders
-
7
-
Value change
-
+$409,489
-
Number of buys
-
3
-
Number of sells
-
3
Institutional Holders of iShares Ultra Short-Term Bond Active ETF - COMMON STOCK (ICSH) as of Q2 2016
As of 30 Jun 2016,
iShares Ultra Short-Term Bond Active ETF - COMMON STOCK (ICSH) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,485 shares.
The largest 7 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG Holdings, Inc., CITADEL ADVISORS LLC, SCOTIA CAPITAL INC., MSI Financial Services Inc, UBS Group AG, and MORGAN STANLEY.
This page lists
7
institutional shareholders reporting positions in this security
for the Q2 2016 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.