Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / INT RT HDG C B
-
Total 13F shares
-
1,806,671
-
Share change
-
-198,618
-
Total reported value
-
$167,265,022
-
Price per share
-
$92.55
-
Number of holders
-
65
-
Value change
-
-$18,485,169
-
Number of buys
-
24
-
Number of sells
-
37
Institutional Holders of ISHARES U S ETF TR - INT RT HDG C B (LQDH) as of Q3 2023
As of 30 Sep 2023,
ISHARES U S ETF TR - INT RT HDG C B (LQDH) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,806,671 shares.
The largest 10 holders included
Destination Wealth Management, BANK OF AMERICA CORP /DE/, LPL Financial LLC, JANE STREET GROUP, LLC, SCOTIA CAPITAL INC., KFG WEALTH MANAGEMENT, LLC, Red Wave Investments LLC, BANK OF MONTREAL /CAN/, Trilogy Capital Inc., and UBS Group AG.
This page lists
65
institutional shareholders reporting positions in this security
for the Q3 2023 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.