Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / US AER DEF ETF
-
Number of holders
-
96
-
Total 13F shares, excl. options
-
3,036,857
-
Shares change
-
-286,254
-
Total reported value, excl. options
-
$379,312,470
-
Value change
-
-$33,280,294
-
Number of buys
-
54
-
Number of sells
-
-36
-
Price
-
$124.93
Significant Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q2 2016
109 filings reported holding ITA - ISHARES TR - US AER DEF ETF as of Q2 2016.
ISHARES TR - US AER DEF ETF (ITA) has 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,036,857 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (591,825 shares), JPMORGAN CHASE & CO (409,058 shares), MORGAN STANLEY (402,703 shares), Horizon Investments, LLC (354,152 shares), WELLS FARGO & COMPANY/MN (185,267 shares), MATHER GROUP, LLC. (92,644 shares), UNITED CAPITAL FINANCIAL ADVISERS, LLC (74,967 shares), ROYAL BANK OF CANADA (65,121 shares), SPC Financial, Inc. (64,095 shares), and LPL Financial LLC (59,318 shares).
This table shows the top 96 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.