iSHARES TRUST - Exchange Traded Funds (IMCV)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Exchange Traded Funds
Shares outstanding
10,639,130
Total 13F shares
415,334
Share change
-91,634
Total reported value
$49,317,000
Price per share
$118.84
Number of holders
35
Value change
-$10,835,855
Number of buys
16
Number of sells
14

Institutional Holders of iSHARES TRUST - Exchange Traded Funds (IMCV) as of Q4 2015

As of 31 Dec 2015, iSHARES TRUST - Exchange Traded Funds (IMCV) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 415,334 shares. The largest 10 holders included AXA, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, LPL Financial LLC, GHP Investment Advisors, Inc., UBS Group AG, FIRST AMERICAN TRUST, FSB, Courage Miller Partners, LLC, and SG Americas Securities, LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q4 2015 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.