iSHARES TRUST - Exchange Traded Fund (EUHY)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
1,213,308
Total 13F shares
2,436,323
Share change
-39,207
Total reported value
$112,613,000
Price per share
$46.39
Number of holders
27
Value change
-$2,047,931
Number of buys
15
Number of sells
11

Institutional Holders of iSHARES TRUST - Exchange Traded Fund (EUHY) as of Q2 2016

As of 30 Jun 2016 iSHARES TRUST - Exchange Traded Fund (EUHY) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,436,323 shares of stock of the company.
Largest 10 holders included BlackRock Institutional Trust Company, N.A., JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, BARING ASSET MANAGEMENT Ltd, BlackRock Fund Advisors, ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, Eqis Capital Management, Inc., AXA, and Bluefin Trading, LLC.
This table shows 27 institutional shareholders of the security as of 30 Jun 2016.
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.