Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / IBONDS 27 TRM TS
-
Total 13F shares
-
671,876
-
Share change
-
-357,073
-
Total reported value
-
$17,069,000
-
Price per share
-
$25.40
-
Number of holders
-
9
-
Value change
-
-$9,071,733
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of ISHARES TR - IBONDS 27 TRM TS (IBTH) as of Q3 2021
As of 30 Sep 2021,
ISHARES TR - IBONDS 27 TRM TS (IBTH) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
671,876 shares.
The largest 9 holders included
STIFEL FINANCIAL CORP, BENJAMIN F. EDWARDS & COMPANY, INC., CONFLUENCE INVESTMENT MANAGEMENT LLC, PARK AVENUE SECURITIES LLC, BENJAMIN EDWARDS INC, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, and Tower Research Capital LLC (TRC).
This page lists
9
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.