Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / US AER DEF ETF
-
Total 13F shares
-
6,576,790
-
Share change
-
+583,532
-
Total reported value
-
$1,035,287,060
-
Price per share
-
$157.35
-
Number of holders
-
196
-
Value change
-
+$93,261,023
-
Number of buys
-
135
-
Number of sells
-
50
Institutional Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q2 2017
As of 30 Jun 2017,
ISHARES TR - US AER DEF ETF (ITA) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,576,790 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ASSETMARK, INC, WELLS FARGO & COMPANY/MN, UBS Group AG, LPL Financial LLC, BANK OF MONTREAL /CAN/, AMERIPRISE FINANCIAL INC, ROYAL BANK OF CANADA, and HighTower Advisors, LLC.
This page lists
196
institutional shareholders reporting positions in this security
for the Q2 2017 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.