iSHARES TRUST - iShares BBB Rated Corporate Bond ETF (LQDB)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / iShares BBB Rated Corporate Bond ETF
Shares outstanding
496,750
Total 13F shares
744,998
Share change
-3,412
Total reported value
$75,915,000
Price per share
$101.90
Number of holders
7
Value change
-$347,177
Number of buys
3
Number of sells
1

Institutional Holders of iSHARES TRUST - iShares BBB Rated Corporate Bond ETF (LQDB) as of Q3 2021

As of 30 Sep 2021, iSHARES TRUST - iShares BBB Rated Corporate Bond ETF (LQDB) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 744,998 shares. The largest 7 holders included MORGAN STANLEY, CITIGROUP INC, BlackRock Inc., GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and UBS Group AG. This page lists 7 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.