Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / IBDS DEC28 ETF
-
Total 13F shares
-
1,828,759
-
Share change
-
+263,191
-
Total reported value
-
$49,591,217
-
Price per share
-
$27.14
-
Number of holders
-
31
-
Value change
-
+$7,162,284
-
Number of buys
-
23
-
Number of sells
-
7
Institutional Holders of ISHARES TR - IBDS DEC28 ETF (IBDT) as of Q2 2019
As of 30 Jun 2019,
ISHARES TR - IBDS DEC28 ETF (IBDT) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,828,759 shares.
The largest 10 holders included
CONFLUENCE INVESTMENT MANAGEMENT LLC, STIFEL FINANCIAL CORP, BENJAMIN F. EDWARDS & COMPANY, INC., UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Signature Wealth Management Group, JANE STREET GROUP, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 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.