Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / IBDS DEC28 ETF
-
Total 13F shares
-
6,981,211
-
Share change
-
+548,516
-
Total reported value
-
$200,009,095
-
Price per share
-
$28.65
-
Number of holders
-
77
-
Value change
-
+$15,681,239
-
Number of buys
-
45
-
Number of sells
-
18
Institutional Holders of ISHARES TR - IBDS DEC28 ETF (IBDT) as of Q3 2021
As of 30 Sep 2021,
ISHARES TR - IBDS DEC28 ETF (IBDT) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,981,211 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Capital Investment Advisors, LLC, SIGMA INVESTMENT COUNSELORS INC, CONFLUENCE INVESTMENT MANAGEMENT LLC, COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, PFG Private Wealth Management, LLC, Matthew Goff Investment Advisor, LLC, US BANCORP \DE\, and WELLS FARGO & COMPANY/MN.
This page lists
79
institutional shareholders reporting positions in this security
for the Q3 2021 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.