Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
8,980,131
-
Total 13F shares
-
248,636
-
Share change
-
-24,053
-
Total reported value
-
$12,426,497
-
Price per share
-
$49.99
-
Number of holders
-
18
-
Value change
-
-$1,223,302
-
Number of buys
-
10
-
Number of sells
-
9
Institutional Holders of iShares GNMA Bond ETF - Common Stock (GNMA) as of Q2 2015
As of 30 Jun 2015,
iShares GNMA Bond ETF - Common Stock (GNMA) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
248,636 shares.
The largest 10 holders included
Jefferies Group LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC, Mizuho Asset Management Co.,Ltd., INVESTMENT HOUSE LLC, JANE STREET GROUP, LLC, and MetLife Securities, Inc.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2015 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.