ISHARES TR - U.S. FINLS ETF (IYF)

CUSIP: 464287788

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / U.S. FINLS ETF
Total 13F shares
9,727,062
Share change
+905,092
Total reported value
$874,345,630
Put/Call ratio
78%
Price per share
$89.74
Number of holders
161
Value change
+$82,942,215
Number of buys
80
Number of sells
45

Quarterly Holders Quick Answers

What is CUSIP 464287788?
CUSIP 464287788 identifies IYF - ISHARES TR - U.S. FINLS ETF in SEC institutional holdings data.

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

Top shareholders of IYF - ISHARES TR - U.S. FINLS 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. FINLS ETF (IYF) as of Q2 2015

As of 30 Jun 2015, ISHARES TR - U.S. FINLS ETF (IYF) was held by 161 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,727,062 shares. The largest 10 holders included ASSETMARK, INC, BlackRock Advisors LLC, Transamerica Financial Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, F-Squared Investment Management, LLC, FMR LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, PICTET ASSET MANAGEMENT LTD, and BlackRock Investment Management, LLC. This page lists 161 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
138
Q2 2015 holders
161
Holder diff
23
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.