ISHARES TR - ESG OPTIMIZED (SUSA)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / ESG OPTIMIZED
Total 13F shares
1,161,238
Share change
-54,782
Total reported value
$90,697,354
Price per share
$78.11
Number of holders
72
Value change
-$4,181,253
Number of buys
30
Number of sells
23

Institutional Holders of ISHARES TR - ESG OPTIMIZED (SUSA) as of Q1 2014

As of 31 Mar 2014, ISHARES TR - ESG OPTIMIZED (SUSA) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,161,238 shares. The largest 10 holders included PNC FINANCIAL SERVICES GROUP, INC., BANK OF AMERICA CORP /DE/, SUNTRUST BANKS INC, WELLS FARGO & COMPANY/MN, UBS AG, Shapiro Robert N, MORGAN STANLEY, ROYAL BANK OF CANADA, LPL Financial LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 72 institutional shareholders reporting positions in this security for the Q1 2014 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.