Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / IBONDS DEC 2030
-
Total 13F shares
-
3,013,754
-
Share change
-
+277,167
-
Total reported value
-
$76,238,328
-
Price per share
-
$25.30
-
Number of holders
-
31
-
Value change
-
+$7,007,650
-
Number of buys
-
25
-
Number of sells
-
4
Institutional Holders of ISHARES TR - IBONDS DEC 2030 (IBDV) as of Q3 2021
As of 30 Sep 2021,
ISHARES TR - IBONDS DEC 2030 (IBDV) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,013,754 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, CONFLUENCE INVESTMENT MANAGEMENT LLC, Capital Investment Advisors, LLC, Krilogy Financial LLC, 4Thought Financial Group Inc., STIFEL FINANCIAL CORP, Bank of New York Mellon Corp, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, and CITADEL ADVISORS LLC.
This page lists
31
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.