Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / CORE 30/70 CONSE
-
Total 13F shares
-
1,706,337
-
Share change
-
+416,213
-
Total reported value
-
$55,340,966
-
Price per share
-
$32.45
-
Number of holders
-
39
-
Value change
-
+$13,503,032
-
Number of buys
-
24
-
Number of sells
-
10
Institutional Holders of ISHARES TR - CORE 30/70 CONSE (AOK) as of Q2 2015
As of 30 Jun 2015,
ISHARES TR - CORE 30/70 CONSE (AOK) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,706,337 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, LPL Financial LLC, Madden Advisory Services, Inc., Live Your Vision, LLC, BlackRock Institutional Trust Company, N.A., MORGAN STANLEY, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, SCOTIA CAPITAL INC., and Stonehearth Capital Management, LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2015 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.