ISHARES TR - SELECT DIVID ETF (DVY)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / SELECT DIVID ETF
Total 13F shares
71,261,680
Share change
+420,042
Total reported value
$6,075,332,803
Put/Call ratio
96%
Price per share
$85.28
Number of holders
629
Value change
+$38,634,930
Number of buys
295
Number of sells
222

Institutional Holders of ISHARES TR - SELECT DIVID ETF (DVY) as of Q2 2016

As of 30 Jun 2016, ISHARES TR - SELECT DIVID ETF (DVY) was held by 629 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,261,680 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, PNC FINANCIAL SERVICES GROUP, INC., MORGAN STANLEY, NORTHERN TRUST CORP, US BANCORP \DE\, SUNTRUST BANKS INC, UBS Group AG, BANK OF MONTREAL /CAN/, and LPL Financial LLC. This page lists 629 institutional shareholders reporting positions in this security for the Q2 2016 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.