iSHARES TRUST - Exchange Traded Fund (USIG)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
468,243,125
Total 13F shares
5,199,140
Share change
-2,132,539
Total reported value
$564,437,975
Price per share
$108.57
Number of holders
84
Value change
-$236,810,769
Number of buys
26
Number of sells
60

Institutional Holders of iSHARES TRUST - Exchange Traded Fund (USIG) as of Q2 2015

As of 30 Jun 2015, iSHARES TRUST - Exchange Traded Fund (USIG) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,199,140 shares. The largest 10 holders included ETRADE Capital Management LLC, BlackRock Fund Advisors, ASSETMARK, INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Bluefin Trading, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, KEYBANK NATIONAL ASSOCIATION/OH, ROYAL BANK OF CANADA, and GOLDMAN SACHS GROUP INC. This page lists 84 institutional shareholders reporting positions in this security for the Q2 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.