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) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,189,953 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, UBS Group AG, MinichMacGregor Wealth Management, LLC, RAYMOND JAMES & ASSOCIATES, and ROYAL BANK OF CANADA. This page lists 49 institutional shareholders reporting positions in this security for the Q4 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.