ISHARES TR - US AER DEF ETF (ITA)

Q2 2015 13F Holders as of 6/30/2015

Type / Class
Equity / US AER DEF ETF
Number of holders
64
Total Shares
1.8M
Shares change
-239K
Total reported value, excl. options
$215M
Value change
-$30.1M
Put/Call ratio
0
Number of buys
35
Number of sells
-30
Price
$119.14
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.