Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / US AER DEF ETF
-
Total 13F shares
-
3,036,857
-
Share change
-
-286,254
-
Total reported value
-
$379,312,470
-
Price per share
-
$124.93
-
Number of holders
-
96
-
Value change
-
-$33,280,294
-
Number of buys
-
54
-
Number of sells
-
36
Institutional Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q2 2016
As of 30 Jun 2016,
ISHARES TR - US AER DEF ETF (ITA) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,036,857 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, MORGAN STANLEY, Horizon Investments, LLC, WELLS FARGO & COMPANY/MN, MATHER GROUP, LLC., UNITED CAPITAL FINANCIAL ADVISERS, LLC, ROYAL BANK OF CANADA, SPC Financial, Inc., and LPL Financial LLC.
This page lists
96
institutional shareholders reporting positions in this security
for the Q2 2016 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.