iSHARES TRUST - Exchange Traded Fund (IAI)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
12,454,324
Total 13F shares
1,457,728
Share change
-2,736,705
Total reported value
$54,547,678
Price per share
$37.43
Number of holders
37
Value change
-$107,454,438
Number of buys
11
Number of sells
38

Institutional Holders of iSHARES TRUST - Exchange Traded Fund (IAI) as of Q1 2016

As of 31 Mar 2016, iSHARES TRUST - Exchange Traded Fund (IAI) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,457,728 shares. The largest 10 holders included MORGAN STANLEY, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, UBS Group AG, JANE STREET GROUP, LLC, CREDIT SUISSE AG/, Timber Hill LLC, Main Management LLC, BANK OF MONTREAL /CAN/, and Psagot Investment House Ltd.. This page lists 37 institutional shareholders reporting positions in this security for the Q1 2016 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.