Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / CORE 60/40 BALAN
-
Number of holders
-
67
-
Total 13F shares, excl. options
-
2,874,257
-
Shares change
-
+354,270
-
Total reported value, excl. options
-
$116,438,378
-
Value change
-
+$14,375,954
-
Number of buys
-
38
-
Number of sells
-
-21
-
Price
-
$40.54
Significant Holders of ISHARES TR - CORE 60/40 BALAN (AOR) as of Q2 2015
71 filings reported holding AOR - ISHARES TR - CORE 60/40 BALAN as of Q2 2015.
ISHARES TR - CORE 60/40 BALAN (AOR) has 67 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,874,257 shares
.
Largest 10 shareholders include BlackRock Institutional Trust Company, N.A. (443,723 shares), UBS Group AG (321,549 shares), ENVESTNET ASSET MANAGEMENT INC (271,414 shares), LPL Financial LLC (179,650 shares), ROYAL BANK OF CANADA (173,422 shares), MORGAN STANLEY (147,030 shares), BANK OF AMERICA CORP /DE/ (144,720 shares), CPCM, LLC (125,276 shares), HHG & Company, LLC (113,051 shares), and VSR Financial Services, Inc. (72,442 shares).
This table shows the top 67 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.