Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
16,422,808
-
Total 13F shares
-
3,118,309
-
Share change
-
-474,341
-
Total reported value
-
$447,297,709
-
Price per share
-
$143.43
-
Number of holders
-
106
-
Value change
-
-$68,768,586
-
Number of buys
-
43
-
Number of sells
-
55
Institutional Holders of iShares U.S. Consumer Discretionary ETF - COMMON STOCK (IYC) as of Q2 2016
As of 30 Jun 2016,
iShares U.S. Consumer Discretionary ETF - COMMON STOCK (IYC) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,118,309 shares.
The largest 10 holders included
ASSETMARK, INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, ROYAL BANK OF CANADA, UNITED CAPITAL FINANCIAL ADVISERS, LLC, SPC Financial, Inc., and SPINNAKER TRUST.
This page lists
106
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.