iSHARES TRUST - Exchange Traded Fund (IAI)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
12,454,324
Total 13F shares
7,486,201
Share change
+5,436,891
Total reported value
$875,389,422
Put/Call ratio
6.4%
Price per share
$116.93
Number of holders
134
Value change
+$635,777,403
Number of buys
86
Number of sells
30

Institutional Holders of iSHARES TRUST - Exchange Traded Fund (IAI) as of Q2 2024

As of 30 Jun 2024, iSHARES TRUST - Exchange Traded Fund (IAI) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,486,201 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, Fisher Asset Management, LLC, TRUIST FINANCIAL CORP, WestEnd Advisors, LLC, VICTORY CAPITAL MANAGEMENT INC, MORGAN STANLEY, LPL Financial LLC, and ASSETMARK, INC. This page lists 134 institutional shareholders reporting positions in this security for the Q2 2024 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.