Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2644.5%
-
Total 13F principal
-
$24,226,362
-
Principal change
-
+$1,944,683
-
Total reported market value
-
$640,547,639
-
Number of holders
-
143
-
Value change
-
+$51,408,610
-
Number of buys
-
94
-
Number of sells
-
33
Institutional Holders of ISHARES - EXCHANGE TRADED (IBDP) as of Q3 2020
As of 30 Sep 2020,
ISHARES - EXCHANGE TRADED (IBDP) was held by
143 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$24,226,362
in principal (par value) of the bond.
The largest 10 bondholders included
BANK OF AMERICA CORP /DE/, Aptus Capital Advisors, LLC, CAPITAL ADVISORS INC/OK, MORGAN STANLEY, UBS Group AG, Capital Investment Advisors, LLC, WELLS FARGO & COMPANY/MN, US BANCORP \DE\, RVW Wealth, LLC, and LPL Financial LLC.
This page lists
145
institutional bondholders reporting positions
for the Q3 2020 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.