Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
-
Equity / CORE 30/70 CONSE
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Number of holders
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56
-
Total 13F shares, excl. options
-
2,483,611
-
Shares change
-
-150,746
-
Total reported value, excl. options
-
$81,496,000
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Value change
-
-$4,839,757
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Number of buys
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33
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Number of sells
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18
-
Price
-
$32.81
Institutional Holders of ISHARES TR - CORE 30/70 CONSE (AOK) as of Q2 2016
As of 30 Jun 2016 ISHARES TR - CORE 30/70 CONSE (AOK) had 59 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,483,611 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, LPL Financial LLC, WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., Madden Advisory Services, Inc., Harwood Advisory Group, LLC, MORGAN STANLEY, Live Your Vision, LLC, Madrona Financial Services, LLC, and AMERIPRISE FINANCIAL INC.
This table shows 59 institutional shareholders of the security as of 30 Jun 2016.
| 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.