Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / CORE 30/70 CONSE
-
Total 13F shares
-
963,691
-
Share change
-
-8,266
-
Total reported value
-
$31,261,572
-
Price per share
-
$32.45
-
Number of holders
-
33
-
Value change
-
-$285,779
-
Number of buys
-
20
-
Number of sells
-
15
Institutional Holders of ISHARES TR - CORE 30/70 CONSE (AOK) as of Q3 2014
As of 30 Sep 2014,
ISHARES TR - CORE 30/70 CONSE (AOK) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
963,691 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, LPL Financial LLC, Madden Advisory Services, Inc., BlackRock Institutional Trust Company, N.A., CFG Asset Management LLC, WELLS FARGO & COMPANY/MN, KCG Holdings, Inc., Cambridge Investment Research Advisors, Inc., MORGAN STANLEY, and VSR Financial Services, Inc..
This page lists
33
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.