ISHARES TR - IBDS DEC28 ETF (IBDT)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / IBDS DEC28 ETF
Total 13F shares
1,565,568
Share change
-86,943
Total reported value
$40,804,345
Price per share
$26.13
Number of holders
26
Value change
-$1,345,532
Number of buys
19
Number of sells
6

Institutional Holders of ISHARES TR - IBDS DEC28 ETF (IBDT) as of Q1 2019

As of 31 Mar 2019, ISHARES TR - IBDS DEC28 ETF (IBDT) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,565,568 shares. The largest 10 holders included STIFEL FINANCIAL CORP, CONFLUENCE INVESTMENT MANAGEMENT LLC, BENJAMIN F. EDWARDS & COMPANY, INC., ENVESTNET ASSET MANAGEMENT INC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, JANE STREET GROUP, LLC, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BOSTON ADVISORS LLC, and BENJAMIN EDWARDS INC. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2019 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.