MBB · Unknown
ISHARES TR
4
Tracked Holders
Limited info. ISHARES TR is not currently in our model portfolio, but 4 tracked investors hold it. We're showing what we know from their latest 13F filings.
Exchange
NasdaqGM
The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.
4
Investors
0
New positions
3
Increasing
0
Decreasing
1
Unchanged
Price History
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Return:
High:
Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.1×
% of portfolio
0.0%
Position change
+18%
0.0% of Gotham Asset Mgmt's portfolio
Trust weight: 1.0×
% of portfolio
0.0%
Position change
+20%
0.0% of AQR Capital Management's portfolio
Trust weight: 1.0×
% of portfolio
0.0%
Position change
+97%
0.0% of Millennium Management's portfolio
Trust weight: 1.3×
% of portfolio
0.5%
Position change
—
0.5% of Bridgewater Associates's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to ISHARES TR
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell ISHARES TR or any security.
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