Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / IBONDS 28 TRM TS
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
1.47M
-
Shares change
-
+650K
-
Total reported value, excl. options
-
$37.5M
-
Value change
-
+$16.6M
-
Number of buys
-
8
-
Number of sells
-
-3
-
Price
-
$25.44
Significant Holders of ISHARES TR - IBONDS 28 TRM TS (IBTI) as of Q2 2021
12 filings reported holding IBTI - ISHARES TR - IBONDS 28 TRM TS as of Q2 2021.
ISHARES TR - IBONDS 28 TRM TS (IBTI) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.47M shares
.
Largest 10 shareholders include CONFLUENCE INVESTMENT MANAGEMENT LLC (558K shares), STIFEL FINANCIAL CORP (540K shares), BENJAMIN F. EDWARDS & COMPANY, INC. (240K shares), BlackRock Inc. (50K shares), BENJAMIN EDWARDS INC (29.2K shares), FLOW TRADERS U.S. LLC (25.7K shares), JANE STREET GROUP, LLC (20.7K shares), BANK OF AMERICA CORP /DE/ (6.57K shares), UBS Group AG (990 shares), and Advisory Services Network, LLC (461 shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.