iSHARES TRUST - Exchange Traded Fund (IAI)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
12,454,324
Total 13F shares
3,837,331
Share change
+450,442
Total reported value
$163,650,647
Price per share
$42.65
Number of holders
56
Value change
+$19,744,606
Number of buys
33
Number of sells
22

Institutional Holders of iSHARES TRUST - Exchange Traded Fund (IAI) as of Q4 2014

As of 31 Dec 2014, iSHARES TRUST - Exchange Traded Fund (IAI) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,837,331 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Main Management LLC, Janney Capital Management LLC, FIS GROUP, INC., NEW YORK STATE COMMON RETIREMENT FUND, UBS Group AG, Raymond James Financial Services Advisors, Inc., and SPC Financial, Inc.. This page lists 56 institutional shareholders reporting positions in this security for the Q4 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.