ISHARES TR - DOW JONES US ETF (IYY)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / DOW JONES US ETF
Total 13F shares
1,937,848
Share change
-206,427
Total reported value
$187,356,944
Price per share
$96.48
Number of holders
94
Value change
-$20,167,589
Number of buys
28
Number of sells
43

Institutional Holders of ISHARES TR - DOW JONES US ETF (IYY) as of Q3 2015

As of 30 Sep 2015 ISHARES TR - DOW JONES US ETF (IYY) had 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,937,848 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, PNC Financial Services Group, Inc., Savant Capital, LLC, UBS Group AG, LPL Financial LLC, GOLDMAN SACHS GROUP INC, Lowe fs, LLC, BANK OF AMERICA CORP /DE/, and ASSET ADVISORS CORP.
This table shows 94 institutional shareholders of the security as of 30 Sep 2015.
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.