Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / US AER DEF ETF
-
Number of holders
-
64
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Total 13F shares, excl. options
-
1,796,943
-
Shares change
-
-239,302
-
Total reported value, excl. options
-
$214,670,248
-
Value change
-
-$30,121,328
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Number of buys
-
35
-
Number of sells
-
-30
-
Price
-
$119.14
Significant Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q2 2015
77 filings reported holding ITA - ISHARES TR - US AER DEF ETF as of Q2 2015.
ISHARES TR - US AER DEF ETF (ITA) has 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,796,943 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (402,159 shares), MORGAN STANLEY (270,606 shares), WELLS FARGO & COMPANY/MN (253,751 shares), MATHER GROUP, INC. (126,972 shares), Hoxton Financial, Inc. (75,769 shares), ROYAL BANK OF CANADA (75,052 shares), SPC Financial, Inc. (68,385 shares), Kynikos Associates LP (54,727 shares), LPL Financial LLC (52,591 shares), and BANK OF MONTREAL /CAN/ (38,650 shares).
This table shows the top 64 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.