Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / US AER DEF ETF
-
Number of holders
-
60
-
Total 13F shares, excl. options
-
2,058,916
-
Shares change
-
+514,136
-
Total reported value, excl. options
-
$221,482,329
-
Value change
-
+$55,189,486
-
Number of buys
-
32
-
Number of sells
-
-27
-
Price
-
$107.83
Significant Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q2 2014
70 filings reported holding ITA - ISHARES TR - US AER DEF ETF as of Q2 2014.
ISHARES TR - US AER DEF ETF (ITA) has 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,058,916 shares
.
Largest 10 shareholders include CHURCHILL MANAGEMENT Corp (778,178 shares), MORGAN STANLEY (255,004 shares), BANK OF AMERICA CORP /DE/ (195,119 shares), WELLS FARGO & COMPANY/MN (158,765 shares), Hoxton Financial, Inc. (73,611 shares), ROYAL BANK OF CANADA (59,350 shares), JANE STREET GROUP, LLC (58,309 shares), LPL Financial LLC (55,847 shares), UBS AG (53,287 shares), and CWM, LLC (42,830 shares).
This table shows the top 60 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.