Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ISHARES BB RATED CORP BOND
-
Shares outstanding
-
10,548,350
-
Total 13F shares
-
4,811,038
-
Share change
-
+166,018
-
Total reported value
-
$210,578,355
-
Price per share
-
$43.77
-
Number of holders
-
28
-
Value change
-
+$6,684,968
-
Number of buys
-
16
-
Number of sells
-
11
Institutional Holders of BlackRock Fund Advisors - ISHARES BB RATED CORP BOND (HYBB) as of Q3 2023
As of 30 Sep 2023,
BlackRock Fund Advisors - ISHARES BB RATED CORP BOND (HYBB) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,811,038 shares.
The largest 10 holders included
STIFEL FINANCIAL CORP, BENJAMIN F. EDWARDS & COMPANY, INC., Alaska Permanent Fund Corp, CONFLUENCE INVESTMENT MANAGEMENT LLC, JANE STREET GROUP, LLC, Bank Julius Baer & Co. Ltd, Zurich, BENJAMIN EDWARDS INC, Janney Montgomery Scott LLC, Visionary Wealth Advisors, and Municipal Employees' Retirement System of Michigan.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2023 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.