Ish Usd Float Bond Usd AccIVSRFETF

13F holders, Q1 2024 (March 31)
1holders
$5.87avg. 13F price*

At the end of Q1 2024, 1 institutions reported holding Ish Usd Float Bond Usd Acc (IVSRF) in their 13F filings. The largest holder was Sierra Capital LLC ($21.7M).

Company
Ish Usd Float Bond Usd Acc
Filed as
iShares $ Floating Rate Bond UCITS ETF (Acc) (Q1 2024)
CUSIP
G4R53X414
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 1 holders

Sierra Capital LLC 2.84% Reduce -2.2% 3,691,464 $21.7M

"% of holder's portfolio" is IVSRF's weight in each manager's 13F, not the share of Ish Usd Float Bond Usd Acc the manager owns.