iSHARES TRUST - Exchange Traded Fund (USIG)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
468,243,125
Total 13F shares
4,240,244
Share change
-352,657
Total reported value
$468,643,219
Price per share
$110.52
Number of holders
85
Value change
-$39,235,812
Number of buys
35
Number of sells
42

Institutional Holders of iSHARES TRUST - Exchange Traded Fund (USIG) as of Q3 2014

As of 30 Sep 2014, iSHARES TRUST - Exchange Traded Fund (USIG) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,240,244 shares. The largest 10 holders included ETRADE Capital Management LLC, ROYAL BANK OF CANADA, Sage Advisory Services, Ltd.Co., KEYBANK NATIONAL ASSOCIATION/OH, FDx Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, Bank of New York Mellon Corp, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, and MORGAN STANLEY. This page lists 85 institutional shareholders reporting positions in this security for the Q3 2014 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.