ISHARES TR - U.S. PHARMA ETF (IHE)

CUSIP: 464288836

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / U.S. PHARMA ETF
Total 13F shares
1,360,676
Share change
-140,269
Total reported value
$196,592,354
Price per share
$144.40
Number of holders
87
Value change
-$20,154,851
Number of buys
26
Number of sells
50

Quarterly Holders Quick Answers

What is CUSIP 464288836?
CUSIP 464288836 identifies IHE - ISHARES TR - U.S. PHARMA ETF in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of IHE - ISHARES TR - U.S. PHARMA ETF (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 TR - U.S. PHARMA ETF (IHE) as of Q2 2016

As of 30 Jun 2016, ISHARES TR - U.S. PHARMA ETF (IHE) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,360,676 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, ARS Wealth Advisors, LLC, GOLDMAN SACHS GROUP INC, BROWN ADVISORY INC, SPINNAKER TRUST, SPC Financial, Inc., ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, and EFG Asset Management (Americas) Corp.. This page lists 87 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
89
Q2 2016 holders
87
Holder diff
-2
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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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