iSHARES TRUST - Exchange Traded Fund (IAI)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
12,454,324
Total 13F shares
3,340,833
Share change
+76,556
Total reported value
$131,159,451
Price per share
$39.26
Number of holders
48
Value change
+$3,180,246
Number of buys
22
Number of sells
27

Institutional Holders of iSHARES TRUST - Exchange Traded Fund (IAI) as of Q3 2014

As of 30 Sep 2014, iSHARES TRUST - Exchange Traded Fund (IAI) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,340,833 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Main Management LLC, BANK OF AMERICA CORP /DE/, Janney Capital Management LLC, Raymond James Financial Services Advisors, Inc., SPC Financial, Inc., GOLDMAN SACHS GROUP INC, UBS AG, and David R. Rahn & Associates Inc.. This page lists 48 institutional shareholders reporting positions in this security for the Q3 2014 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.