Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / U.S. PHARMA ETF
-
Total 13F shares
-
1,493,203
-
Share change
-
-702,251
-
Total reported value
-
$204,733,027
-
Price per share
-
$136.98
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Number of holders
-
89
-
Value change
-
-$99,284,833
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Number of buys
-
23
-
Number of sells
-
69
Institutional Holders of ISHARES TR - U.S. PHARMA ETF (IHE) as of Q1 2016
As of 31 Mar 2016 ISHARES TR - U.S. PHARMA ETF (IHE) had 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,493,203 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ARS Wealth Advisors, LLC, GOLDMAN SACHS GROUP INC, LPL Financial LLC, BROWN ADVISORY INC, SPC Financial, Inc., SPINNAKER TRUST, ROYAL BANK OF CANADA, and EFG Asset Management (Americas) Corp..
This table shows 89 institutional shareholders of the security as of 31 Mar 2016.
| 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.