ISHARES TR - CORE 30/70 CONSE (AOK)

CUSIP: 464289883

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

Quarterly Holders Quick Answers

What is CUSIP 464289883?
CUSIP 464289883 identifies AOK - ISHARES TR - CORE 30/70 CONSE in SEC institutional holdings data.

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Top shareholders of AOK - ISHARES TR - CORE 30/70 CONSE (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 - 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

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
31
Q3 2014 holders
33
Holder diff
2
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 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.