ISHARES TR - US AER DEF ETF (ITA)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / US AER DEF ETF
Total 13F shares
4,704,016
Share change
+2,041,340
Total reported value
$661,728,349
Price per share
$140.52
Number of holders
156
Value change
+$287,920,399
Number of buys
115
Number of sells
31

Institutional Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q4 2016

As of 31 Dec 2016, ISHARES TR - US AER DEF ETF (ITA) was held by 156 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,704,016 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF MONTREAL /CAN/, UBS Group AG, CITIGROUP INC, LPL Financial LLC, AMERIPRISE FINANCIAL INC, MATHER GROUP, LLC., and Brookstone Capital Management. This page lists 156 institutional shareholders reporting positions in this security for the Q4 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.