Ish Usd Float Bond Usd AccIVSRFETF
13F holders, Q4 2024 (December 31)1holders −1
0new positions
1sold out
$6.13avg. 13F price*
At the end of Q4 2024, 1 institutions reported holding Ish Usd Float Bond Usd Acc (IVSRF) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holder was Sierra Capital LLC ($16.2M).
- Company
- Ish Usd Float Bond Usd Acc
- Filed as
- iShares $ Floating Rate Bond UCITS ETF (Acc) (Q4 2024)
- CUSIP
- G4R53X414
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $398K |
All 13F filers, Q3 2024 → Q4 2024: 874,318 shares sold, net −874,318 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Sierra Capital LLC | 1.92% | Reduce -23.4% | 2,641,763 | $16.2M |
"% 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.