ISHARES TR - IBONDS DEC25 ETF (IBDQ)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / IBONDS DEC25 ETF
Total 13F shares
2,215,965
Share change
+323,918
Total reported value
$56,752,000
Price per share
$25.61
Number of holders
25
Value change
+$8,295,971
Number of buys
20
Number of sells
3

Institutional Holders of ISHARES TR - IBONDS DEC25 ETF (IBDQ) as of Q3 2016

As of 30 Sep 2016, ISHARES TR - IBONDS DEC25 ETF (IBDQ) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,215,965 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WOLVERINE TRADING, LLC, Commonwealth Equity Services, Inc, UBS Group AG, BOSTON ADVISORS LLC, and HARVEY CAPITAL MANAGEMENT INC. This page lists 25 institutional shareholders reporting positions in this security for the Q3 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.