ISHARES - EXCHANGE TRADED (IBDP)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2410.04%
Total 13F principal
$8,681,288
Principal change
+$121,174
Total reported market value
$209,214,206
Number of holders
67
Value change
+$2,920,078
Number of buys
39
Number of sells
13

Institutional Holders of ISHARES - EXCHANGE TRADED (IBDP) as of Q3 2018

As of 30 Sep 2018, ISHARES - EXCHANGE TRADED (IBDP) was held by 67 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $8,681,288 in principal (par value) of the bond. The largest 10 bondholders included BANK OF AMERICA CORP /DE/, Motley Fool Wealth Management, LLC, Capital Investment Advisors, LLC, UBS Group AG, MORGAN STANLEY, HighTower Advisors, LLC, WELLS FARGO & COMPANY/MN, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Gateway Advisory, LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 67 institutional bondholders reporting positions for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal 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.