Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / IBONDS 27 TRM TS
-
Total 13F shares
-
322,872
-
Share change
-
-189,157
-
Total reported value
-
$8,120,000
-
Price per share
-
$25.14
-
Number of holders
-
10
-
Value change
-
-$4,788,047
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of ISHARES TR - IBONDS 27 TRM TS (IBTH) as of Q1 2021
As of 31 Mar 2021,
ISHARES TR - IBONDS 27 TRM TS (IBTH) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
322,872 shares.
The largest 10 holders included
STIFEL FINANCIAL CORP, CITADEL ADVISORS LLC, BENJAMIN F. EDWARDS & COMPANY, INC., CONFLUENCE INVESTMENT MANAGEMENT LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, BENJAMIN EDWARDS INC, UBS Group AG, Retirement Group, LLC, and Tower Research Capital LLC (TRC).
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 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.