Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / IBONDS DEC25 ETF
-
Total 13F shares
-
1,892,047
-
Share change
-
+319,441
-
Total reported value
-
$48,637,000
-
Price per share
-
$25.62
-
Number of holders
-
16
-
Value change
-
+$8,222,608
-
Number of buys
-
12
-
Number of sells
-
1
Institutional Holders of ISHARES TR - IBONDS DEC25 ETF (IBDQ) as of Q2 2016
As of 30 Jun 2016,
ISHARES TR - IBONDS DEC25 ETF (IBDQ) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,892,047 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, JANE STREET GROUP, LLC, BOSTON ADVISORS LLC, UBS Group AG, KCG Holdings, Inc., Integrated Wealth Management, and US BANCORP \DE\.
This page lists
16
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.