Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
-
Equity / IBONDS 26 TRM TS
-
Total 13F shares
-
488,472
-
Share change
-
-5,378
-
Total reported value
-
$12,482,011
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Price per share
-
$25.55
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Number of holders
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9
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Value change
-
-$139,178
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Number of buys
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5
-
Number of sells
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6
Institutional Holders of ISHARES TR - IBONDS 26 TRM TS (IBTG) as of Q3 2021
As of 30 Sep 2021 ISHARES TR - IBONDS 26 TRM TS (IBTG) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 488,472 shares of stock of the company.
Largest 9 holders included CONFLUENCE INVESTMENT MANAGEMENT LLC, CITADEL ADVISORS LLC, STIFEL FINANCIAL CORP, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, Richard P Slaughter Associates Inc, Koshinski Asset Management, Inc., UBS Group AG, and Tower Research Capital LLC (TRC).
This table shows 9 institutional shareholders of the security as of 30 Sep 2021.
| 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.