ISHARES TR - S&P 100 ETF (OEF)

CUSIP: 464287101

Q4 2012 13F Holders as of 31 Dec 2012

Type / Class
Equity / S&P 100 ETF
Total 13F shares
122,933
Share change
+26,381
Total reported value
$7,959,000
Price per share
$64.69
Number of holders
4
Value change
+$1,687,328
Number of buys
2
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 464287101?
CUSIP 464287101 identifies OEF - ISHARES TR - S&P 100 ETF in SEC institutional holdings data.

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Institutional Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q4 2012

As of 31 Dec 2012, ISHARES TR - S&P 100 ETF (OEF) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 122,933 shares. The largest 4 holders included Veritable, L.P., HUNTINGTON NATIONAL BANK, MUFG Americas Holdings Corp, and MCF Advisors LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q4 2012 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.