Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
12,454,324
-
Total 13F shares
-
4,198,116
-
Share change
-
-20,893
-
Total reported value
-
$161,956,817
-
Put/Call ratio
-
19%
-
Price per share
-
$38.54
-
Number of holders
-
49
-
Value change
-
-$1,996,384
-
Number of buys
-
26
-
Number of sells
-
22
Institutional Holders of iSHARES TRUST - Exchange Traded Fund (IAI) as of Q3 2015
As of 30 Sep 2015,
iSHARES TRUST - Exchange Traded Fund (IAI) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,198,116 shares.
The largest 10 holders included
MORGAN STANLEY, Janney Capital Management LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Main Management LLC, GOLDMAN SACHS GROUP INC, CUMBERLAND ADVISORS INC, UBS Group AG, AMERICAN INTERNATIONAL GROUP INC, and ROYAL BANK OF CANADA.
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 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.