Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / US AER DEF ETF
-
Total 13F shares
-
1,930,636
-
Share change
-
+134,053
-
Total reported value
-
$210,742,279
-
Price per share
-
$109.02
-
Number of holders
-
66
-
Value change
-
+$13,394,062
-
Number of buys
-
40
-
Number of sells
-
27
Institutional Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q3 2015
As of 30 Sep 2015,
ISHARES TR - US AER DEF ETF (ITA) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,930,636 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, MATHER GROUP, INC., BANK OF MONTREAL /CAN/, SPC Financial, Inc., Hoxton Financial, Inc., ROYAL BANK OF CANADA, LPL Financial LLC, and UBS Group AG.
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| 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.