iSHARES TRUST - Exchange Traded Funds (IMCV)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Exchange Traded Funds
Shares outstanding
10,639,130
Number of holders
37
Total 13F shares, excl. options
593,235
Shares change
+9,845
Total reported value, excl. options
$73,314,134
Value change
+$1,204,993
Number of buys
12
Number of sells
18
Price
$123.67

Institutional Holders of iSHARES TRUST - Exchange Traded Funds (IMCV) as of Q2 2015

As of 30 Jun 2015 iSHARES TRUST - Exchange Traded Funds (IMCV) had 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 593,235 shares of stock of the company.
Largest 10 holders included AXA, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, Citadel Advisors LLC, FIRST AMERICAN TRUST, FSB, AMERICAN INTERNATIONAL GROUP INC, GHP Investment Advisors, Inc., BANK OF AMERICA CORP /DE/, and JANE STREET GROUP, LLC.
This table shows 41 institutional shareholders of the security as of 30 Jun 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.