Q1 2014 13F Holders as of 31 Mar 2014
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Type / Class
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Equity / CORE 30/70 CONSE
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Number of holders
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29
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Total 13F shares, excl. options
-
777,744
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Shares change
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-12,366
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Total reported value, excl. options
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$25,199,822
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Value change
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-$390,983
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Number of buys
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18
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Number of sells
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9
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Price
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$32.39
Institutional Holders of ISHARES TR - CORE 30/70 CONSE (AOK) as of Q1 2014
As of 31 Mar 2014 ISHARES TR - CORE 30/70 CONSE (AOK) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 777,744 shares of stock of the company.
Largest 10 holders included LPL Financial LLC, BANK OF AMERICA CORP /DE/, Madden Advisory Services, Inc., MORGAN STANLEY, CFG Asset Management LLC, UBS AG, WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., STIFEL FINANCIAL CORP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 29 institutional shareholders of the security as of 31 Mar 2014.
| 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.