ISHARES TR - U.S. FIN SVC ETF (IYG)

CUSIP: 464287770

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / U.S. FIN SVC ETF
Total 13F shares
4,599,149
Share change
+952,116
Total reported value
$393,287,564
Put/Call ratio
82%
Price per share
$85.48
Number of holders
81
Value change
+$75,733,842
Number of buys
49
Number of sells
37

Quarterly Holders Quick Answers

What is CUSIP 464287770?
CUSIP 464287770 identifies IYG - ISHARES TR - U.S. FIN SVC ETF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of IYG - ISHARES TR - U.S. FIN SVC ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ISHARES TR - U.S. FIN SVC ETF (IYG) as of Q3 2015

As of 30 Sep 2015, ISHARES TR - U.S. FIN SVC ETF (IYG) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,599,149 shares. The largest 10 holders included ASSETMARK, INC, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, UBS Group AG, SCHRODER INVESTMENT MANAGEMENT GROUP, and Hoxton Financial, Inc.. This page lists 81 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

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
77
Q3 2015 holders
81
Holder diff
4
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.