iShares Usd Floating Usd DisISFLFETF

13F holders, Q2 2024 (June 30)
1holders
0new positions
0sold out
$5.05avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding iShares Usd Floating Usd Dis (ISFLF) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was MAI Capital Management ($1.1M).

Company
iShares Usd Floating Usd Dis
CUSIP
G4R53X307
Latest filing quarter
Q3 2024

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

MAI Capital Management 0.01% No change 223,815 $1.1M

"% of holder's portfolio" is ISFLF's weight in each manager's 13F, not the share of iShares Usd Floating Usd Dis the manager owns.