iSHARES TRUST - Common Stock (USRT)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
49,573,952
Total 13F shares
259,787
Share change
-79,712
Total reported value
$13,167,431
Price per share
$50.71
Number of holders
32
Value change
-$4,061,914
Number of buys
15
Number of sells
12

Institutional Holders of iSHARES TRUST - Common Stock (USRT) as of Q3 2016

As of 30 Sep 2016, iSHARES TRUST - Common Stock (USRT) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 259,787 shares. The largest 10 holders included HSBC HOLDINGS PLC, BANK OF AMERICA CORP /DE/, Kalos Management, Inc., Halbert, Hargrove/Russell LLC, JANE STREET GROUP, LLC, NORTHERN OAK WEALTH MANAGEMENT INC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ENVESTNET ASSET MANAGEMENT INC, and UBS Group AG. This page lists 32 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.