ISHARES TR - ESG OPTIMIZED (SUSA)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / ESG OPTIMIZED
Total 13F shares
1,267,510
Share change
+75,030
Total reported value
$109,138,744
Price per share
$86.11
Number of holders
85
Value change
+$6,568,938
Number of buys
36
Number of sells
20

Institutional Holders of ISHARES TR - ESG OPTIMIZED (SUSA) as of Q4 2014

As of 31 Dec 2014, ISHARES TR - ESG OPTIMIZED (SUSA) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,267,510 shares. The largest 10 holders included PNC Financial Services Group, Inc., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, SUNTRUST BANKS INC, MORGAN STANLEY, UBS Group AG, LPL Financial LLC, Shapiro Robert N, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., and JANE STREET GROUP, LLC. This page lists 85 institutional shareholders reporting positions in this security for the Q4 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.