ISHARES IBONDS DEC 2023 TERM IBDO

ISHARES IBONDS DEC 2023 TERM IBDO is held by 230 funds which is a change of 27 since last quarter. 41 funds initiated positions in ISHARES IBONDS DEC 2023 TERM IBDO whilst 14 exited. Overall 133 increased their positions and 69 decreased. 13 funds hold ISHARES IBONDS DEC 2023 TERM IBDO as one of their top ten positions, this is a change of 4 since last quarter.

FUND VALUE SHARES STOCK TICKER NEW / EXIT % PORTFOLIO % PORTFOLIO CHANGE SHARES CHANGE % SHARES CHANGE REPORTING PERIOD NUMBER OF FUNDS HOLDING NUMBER OF FUNDS INCREASING HOLDING NUMBER OF FUNDS DECREASING HOLDING FUND CHANGE % FUND CHANGE NUMBER OF FUNDS ENTERING NUMBER OF FUNDS EXITING NET FUND ENTER EXIT TOP TEN FUND HOLDINGS TOP TEN FUND HOLDINGS CHANGE
AMERICAN CENTURY COMPANIES INC 24,000 13,234 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 13,234 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
BANK OF AMERICA CORP DE 2,000 856 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 856 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
BANK OF MONTREAL CAN 3,008,000 1,111,357 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 1,111,357 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
BARCLAYS PLC FUND 56,000 30,260 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 30,260 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
BURLESON & COMPANY LLC 0 30 I-80 GOLD CORP IAU IAU EXIT 0.00 0.00 30 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
CIBC ASSET MANAGEMENT INC 115,000 64,041 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 64,041 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
CIBC WORLD MARKET INC 1,229,000 681,896 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 681,896 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
CITIGROUP INC FUND 5,000 3,004 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 3,004 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
CONCOURSE FINANCIAL GROUP SECURITIES INC 0 0 I-80 GOLD CORP IAU IAU EXIT 0.00 0.00 0 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
CREDIT SUISSE AG 242,000 104,384 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 104,384 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
D E SHAW & CO INC 283,000 157,300 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 157,300 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
FMR LLC 22,530,000 12,500,000 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 12,500,000 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
FRANKLIN RESOURCES INC FUND 6,722,000 3,729,900 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 3,729,900 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
GOLDMAN SACHS GROUP INC FUND 8,029,000 4,436,046 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 4,436,046 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
INGALLS & SNYDER LLC 343,000 190,190 I-80 GOLD CORP IAU IAU NEW 0.02 0.02 190,190 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
INTEGRATED INVESTMENT CONSULTANTS LLC 147,000 81,000 I-80 GOLD CORP IAU IAU NEW 0.05 0.05 81,000 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
INVESCO LTD FUND 571,000 315,740 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 315,740 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
JANE STREET GROUP LLC 138,000 76,097 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 76,097 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
KITE LAKE CAPITAL MANAGEMENT (UK) LLP 6,626,000 3,683,500 I-80 GOLD CORP IAU IAU NEW 7.33 7.33 3,683,500 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
LEGAL & GENERAL GROUP PLC 38,000 21,180 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 21,180 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
MILLENNIUM MANAGEMENT LLC 84,000 46,335 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 46,335 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
MORGAN STANLEY FUND 1,257,000 694,734 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 694,734 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
NATIONAL BANK OF CANADA FI 3,000 1,600 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 1,600 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
PATRIOT FINANCIAL GROUP INSURANCE AGENCY LLC 0 120 I-80 GOLD CORP IAU IAU EXIT 0.00 0.00 120 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
PCJ INVESTMENT COUNSEL LTD 721,000 400,000 I-80 GOLD CORP IAU IAU NEW 0.36 0.36 400,000 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
RAYMOND JAMES & ASSOCIATES 38,000 21,256 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 21,256 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
RENAISSANCE TECHNOLOGIES LLC 548,000 304,200 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 304,200 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
ROYAL BANK OF CANADA FUND 49,000 26,862 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 26,862 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
SHELL ASSET MANAGEMENT CO 30,000 16,951 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 16,951 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
SPROTT INC FUND 40,567,000 22,492,477 I-80 GOLD CORP IAU IAU NEW 3.76 3.76 22,492,477 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
STIFEL FINANCIAL CORP FUND 61,000 33,700 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 33,700 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
STONEBRIDGE CAPITAL ADVISORS LLC 0 80 I-80 GOLD CORP IAU IAU EXIT 0.00 0.00 80 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
SWISS NATIONAL BANK 666,000 370,300 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 370,300 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
TD ASSET MANAGEMENT INC 761,000 423,362 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 423,362 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
TORONTO DOMINION BANK 29,000 16,109 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 16,109 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
TOWER RESEARCH CAPITAL LLC (TRC) 19,000 10,509 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 10,509 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
TWO SIGMA INVESTMENTS LP 519,000 286,800 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 286,800 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
U S GLOBAL INVESTORS INC 1,803,000 1,000,000 I-80 GOLD CORP IAU IAU NEW 0.09 0.09 1,000,000 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
UBS GROUP AG FUND 66,000 36,719 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 36,719 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
VAN ECK ASSOCIATES CORP 11,835,000 6,567,039 I-80 GOLD CORP IAU IAU NEW 0.03 0.03 6,567,039 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
VANGUARD GROUP INC 167,000 91,845 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 91,845 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
VONTOBEL HOLDING LTD 23,000 13,000 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 13,000 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 24,000 13,596 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 13,596 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
ACADIAN ASSET MANAGEMENT LLC 0 0 I-MAB IMAB IMAB EXIT 0.00 0.00 -4,023 -100.00 Q2 2022 99 46 75 -29 19 42 -23 5 -3
ADAGE CAPITAL PARTNERS GP LLC 10,170,000 900,000 I-MAB IMAB IMAB 0.02 -0.02 -500,000 -35.71 Q2 2022 99 46 75 -29 19 42 -23 5 -3
ADVISOR GROUP HOLDINGS INC 0 3 I-MAB IMAB IMAB EXIT 0.00 0.00 0 0.00 Q2 2022 99 46 75 -29 19 42 -23 5 -3
ALBERTA INVESTMENT MANAGEMENT CORP 723,000 64,023 I-MAB IMAB IMAB NEW 0.01 0.01 64,023 0.00 Q2 2022 99 46 75 -29 19 42 -23 5 -3
ALPS ADVISORS INC 554,000 49,025 I-MAB IMAB IMAB NEW 0.01 0.01 49,025 0.00 Q2 2022 99 46 75 -29 19 42 -23 5 -3
AMERICAN INTERNATIONAL GROUP INC 5,000 404 I-MAB IMAB IMAB 0.00 0.00 0 0.00 Q2 2022 99 46 75 -29 19 42 -23 5 -3
ANDRA AP-FONDEN 0 0 I-MAB IMAB IMAB EXIT 0.00 -0.09 -88,000 -100.00 Q2 2022 99 46 75 -29 19 42 -23 5 -3