ISHARES TR - DOW JONES US ETF (IYY)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / DOW JONES US ETF
Total 13F shares
1,740,646
Share change
-4,879
Total reported value
$188,754,062
Price per share
$108.53
Number of holders
101
Value change
-$316,683
Number of buys
34
Number of sells
42

Institutional Holders of ISHARES TR - DOW JONES US ETF (IYY) as of Q3 2016

As of 30 Sep 2016, ISHARES TR - DOW JONES US ETF (IYY) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,740,646 shares. The largest 10 holders included MORGAN STANLEY, PNC Financial Services Group, Inc., UBS Group AG, Savant Capital, LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, Lowe fs, LLC, and ASSET ADVISORS CORP. This page lists 101 institutional shareholders reporting positions in this security for the Q3 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.