iSHARES TRUST - Exchange Traded Fund (IAI)

CUSIP: 464288794

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

Quarterly Holders Quick Answers

What is CUSIP 464288794?
CUSIP 464288794 identifies IAI - iSHARES TRUST - Exchange Traded Fund in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of IAI - iSHARES TRUST - Exchange Traded Fund (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

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

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
51
Q3 2015 holders
49
Holder diff
-2
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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