iSHARES TRUST - Exchange Traded Fund (EUHY)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
1,213,308
Total 13F shares
4,795,322
Share change
+528,370
Total reported value
$218,116,000
Price per share
$45.81
Number of holders
26
Value change
+$24,148,908
Number of buys
9
Number of sells
18

Institutional Holders of iSHARES TRUST - Exchange Traded Fund (EUHY) as of Q3 2015

As of 30 Sep 2015, iSHARES TRUST - Exchange Traded Fund (EUHY) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,795,322 shares. The largest 10 holders included BlackRock Institutional Trust Company, N.A., JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, Eqis Capital Management, Inc., BARING ASSET MANAGEMENT Ltd, BlackRock Fund Advisors, AXA, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, and JPMORGAN CHASE & CO. This page lists 26 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.