iSHARES TRUST - Exchange Traded Fund (IAI)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
12,454,324
Total 13F shares
4,219,009
Share change
+158,058
Total reported value
$184,960,434
Price per share
$43.84
Number of holders
51
Value change
+$7,251,926
Number of buys
40
Number of sells
15

Institutional Holders of iSHARES TRUST - Exchange Traded Fund (IAI) as of Q2 2015

As of 30 Jun 2015, iSHARES TRUST - Exchange Traded Fund (IAI) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,219,009 shares. The largest 10 holders included MORGAN STANLEY, Janney Capital Management LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Main Management LLC, Clark Capital Management Group, Inc., UBS Group AG, CUMBERLAND ADVISORS INC, GOLDMAN SACHS GROUP INC, and JANE STREET GROUP, LLC. This page lists 51 institutional shareholders reporting positions in this security for the Q2 2015 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.