Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / U.S. PHARMA ETF
-
Total 13F shares
-
1,843,426
-
Share change
-
-76,465
-
Total reported value
-
$258,684,490
-
Price per share
-
$140.35
-
Number of holders
-
85
-
Value change
-
-$10,400,827
-
Number of buys
-
29
-
Number of sells
-
41
Institutional Holders of ISHARES TR - U.S. PHARMA ETF (IHE) as of Q3 2014
As of 30 Sep 2014,
ISHARES TR - U.S. PHARMA ETF (IHE) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,843,426 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ARS Wealth Advisors, LLC, BROWN ADVISORY INC, BANK OF MONTREAL /CAN/, ROYAL BANK OF CANADA, Raymond James Financial Services Advisors, Inc., SPC Financial, Inc., and RAYMOND JAMES & ASSOCIATES.
This page lists
85
institutional shareholders reporting positions in this security
for the Q3 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.