ISHARES SYSTEMATIC BOND ETF - Common Stock (SYSB)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
7,337,000
Total 13F shares
369,192
Share change
-99,041
Total reported value
$36,791,661
Price per share
$99.42
Number of holders
35
Value change
-$9,761,904
Number of buys
17
Number of sells
10

Institutional Holders of ISHARES SYSTEMATIC BOND ETF - Common Stock (SYSB) as of Q1 2019

As of 31 Mar 2019, ISHARES SYSTEMATIC BOND ETF - Common Stock (SYSB) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 369,192 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, LPL Financial LLC, ROYAL BANK OF CANADA, Advocacy Wealth Management Services, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cetera Investment Advisers, LADENBURG THALMANN FINANCIAL SERVICES INC., Fluent Financial, LLC, and PHILLIPS FINANCIAL MANAGEMENT, LLC. This page lists 35 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.