iSHARES TRUST - Exchange Traded Fund (IAI)

CUSIP: 464288794

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
12,454,324
Total 13F shares
9,015,542
Share change
+1,511,296
Total reported value
$1,159,636,567
Put/Call ratio
5.6%
Price per share
$128.56
Number of holders
150
Value change
+$195,567,067
Number of buys
89
Number of sells
54

Security key

464288794

Report period

Q3 2024

Institutions

150

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 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 2024

As of 30 Sep 2024, iSHARES TRUST - Exchange Traded Fund (IAI) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,015,542 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, Janney Montgomery Scott LLC, TRUIST FINANCIAL CORP, Fisher Asset Management, LLC, WestEnd Advisors, LLC, VICTORY CAPITAL MANAGEMENT INC, MORGAN STANLEY, and STIFEL FINANCIAL CORP. This page lists 150 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
134
Q3 2024 holders
150
Holder diff
16
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 2024 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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