iSHARES TRUST - Exchange Traded Fund (IAI)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
12,454,324
Total 13F shares
4,189,953
Share change
-99,373
Total reported value
$174,021,718
Put/Call ratio
18%
Price per share
$41.52
Number of holders
49
Value change
-$4,009,086
Number of buys
22
Number of sells
27

Institutional Holders of iSHARES TRUST - Exchange Traded Fund (IAI) as of Q4 2015

As of 31 Dec 2015 iSHARES TRUST - Exchange Traded Fund (IAI) had 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,189,953 shares of stock of the company.
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, UBS Group AG, MinichMacGregor Wealth Management, LLC, RAYMOND JAMES & ASSOCIATES, and ROYAL BANK OF CANADA.
This table shows 49 institutional shareholders of the security as of 31 Dec 2015.
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.