iSHARES TRUST - Exchange Traded Fund (USIG)

CUSIP: 464288620

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

Quarterly Holders Quick Answers

What is CUSIP 464288620?
CUSIP 464288620 identifies USIG - iSHARES TRUST - Exchange Traded Fund in SEC institutional holdings data.

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Top shareholders of USIG - iSHARES TRUST - Exchange Traded Fund (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

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

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
95
Q2 2015 holders
84
Holder diff
-11
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.