iSHARES TRUST - Exchange Traded Fund (IAI)

CUSIP: 464288794

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
12,454,324
Total 13F shares
2,962,579
Share change
-129,498
Total reported value
$321,483,558
Put/Call ratio
25%
Price per share
$108.53
Number of holders
86
Value change
-$13,073,130
Number of buys
32
Number of sells
44

Security key

464288794

Report period

Q4 2023

Institutions

86

Top holders

10

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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Q4 2023

As of 31 Dec 2023, iSHARES TRUST - Exchange Traded Fund (IAI) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,962,579 shares. The largest 10 holders included Fisher Asset Management, LLC, MEITAV INVESTMENT HOUSE LTD, Gradient Investments LLC, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD, MORGAN STANLEY, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD, Cavalier Investments, LLC, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, and UBS Group AG. This page lists 86 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
84
Q4 2023 holders
86
Holder diff
2
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 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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