iSHARES TRUST - Exchange Traded Funds (IMCV)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Exchange Traded Funds
Shares outstanding
10,639,130
Total 13F shares
505,954
Share change
-87,281
Total reported value
$57,905,000
Price per share
$114.33
Number of holders
34
Value change
-$10,078,361
Number of buys
7
Number of sells
20

Institutional Holders of iSHARES TRUST - Exchange Traded Funds (IMCV) as of Q3 2015

As of 30 Sep 2015 iSHARES TRUST - Exchange Traded Funds (IMCV) had 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 505,954 shares of stock of the company.
Largest 10 holders included AXA, CITADEL ADVISORS LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, FIRST AMERICAN TRUST, FSB, BANK OF AMERICA CORP /DE/, GHP Investment Advisors, Inc., and UBS Group AG.
This table shows 34 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.