Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / IBONDS DEC 2031
-
Total 13F shares
-
1,300,038
-
Share change
-
+1,045,835
-
Total reported value
-
$26,690,000
-
Price per share
-
$20.53
-
Number of holders
-
11
-
Value change
-
+$21,468,518
-
Number of buys
-
8
-
Number of sells
-
4
Institutional Holders of ISHARES TR - IBONDS DEC 2031 (IBTL) as of Q3 2022
As of 30 Sep 2022,
ISHARES TR - IBONDS DEC 2031 (IBTL) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,300,038 shares.
The largest 10 holders included
STIFEL FINANCIAL CORP, BENJAMIN F. EDWARDS & COMPANY, INC., CONFLUENCE INVESTMENT MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, BENJAMIN EDWARDS INC, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, Krilogy Financial LLC, CITADEL ADVISORS LLC, and Invesco Ltd..
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2022 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.