ISHARES TR - USD INV GRDE ETF (USIG)

Q2 2014 13F Holders as of 6/30/2014

Type / Class
Equity / USD INV GRDE ETF
Number of holders
79
Total Shares
4.64M
Shares change
-223K
Total reported value, excl. options
$517M
Value change
-$24.7M
Put/Call ratio
0
Number of buys
26
Number of sells
-42
Price
$111.44
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.