ISHARES TR - IBONDS DEC25 ETF (IBDQ)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / IBONDS DEC25 ETF
Total 13F shares
1,313,761
Share change
+1,260,002
Total reported value
$31,491,000
Price per share
$23.97
Number of holders
12
Value change
+$30,202,761
Number of buys
11
Number of sells
1

Institutional Holders of ISHARES TR - IBONDS DEC25 ETF (IBDQ) as of Q4 2015

As of 31 Dec 2015, ISHARES TR - IBONDS DEC25 ETF (IBDQ) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,313,761 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, KCG Holdings, Inc., BlackRock Inc., JANE STREET GROUP, LLC, UBS Group AG, MORGAN STANLEY, Integrated Wealth Management, and Proficio Capital Partners LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q4 2015 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.