ISHARES TR - DOW JONES US ETF (IYY)

Q3 2016 13F Holders as of 30 Sep 2016

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

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) had 110 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,740,646 shares of stock of the company.
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 table shows 110 institutional shareholders of the security as of 30 Sep 2016.
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.