iSHARES TRUST - Exchange Traded Fund (IAI)

CUSIP: 464288794

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
12,454,324
Total 13F shares
3,093,385
Share change
-1,216,627
Total reported value
$192,643,095
Put/Call ratio
0%
Price per share
$62.23
Number of holders
64
Value change
-$77,143,756
Number of buys
31
Number of sells
35

Quarterly Holders Quick Answers

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

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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 2018

As of 30 Sep 2018, iSHARES TRUST - Exchange Traded Fund (IAI) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,093,385 shares. The largest 10 holders included MORGAN STANLEY, BANK OF MONTREAL /CAN/, MEITAV DASH INVESTMENTS LTD, WELLS FARGO & COMPANY/MN, UBS Group AG, Baker Avenue Asset Management, LP, BAROMETER CAPITAL MANAGEMENT INC., ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, and CREDIT SUISSE AG/. This page lists 64 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
73
Q3 2018 holders
64
Holder diff
-9
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.