Q1 2014 13F Holders as of 31 Mar 2014
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Type / Class
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Equity / US AER DEF ETF
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Number of holders
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59
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Total 13F shares, excl. options
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1,539,706
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Shares change
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+527,710
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Total reported value, excl. options
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$168,076,511
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Value change
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+$57,766,425
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Number of buys
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41
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Number of sells
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13
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Price
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$109.16
Institutional Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q1 2014
As of 31 Mar 2014 ISHARES TR - US AER DEF ETF (ITA) had 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,539,706 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, CHURCHILL MANAGEMENT Corp, PACIFIC FINANCIAL GROUP INC, Hoxton Financial, Inc., ROYAL BANK OF CANADA, CITIGROUP INC, LPL Financial LLC, and UBS AG.
This table shows 64 institutional shareholders of the security as of 31 Mar 2014.
| 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.