iShares Aaa - A Rated Corporate Bond ETF - COMMON STOCK (QLTA)

CUSIP: 46429B291

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
36,080,881
Total 13F shares
6,668,092
Share change
-363,852
Total reported value
$336,874,045
Price per share
$50.52
Number of holders
32
Value change
-$18,746,326
Number of buys
14
Number of sells
27

Quarterly Holders Quick Answers

What is CUSIP 46429B291?
CUSIP 46429B291 identifies QLTA - iShares Aaa - A Rated Corporate Bond ETF - COMMON STOCK in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of QLTA - iShares Aaa - A Rated Corporate Bond ETF - COMMON STOCK (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 Aaa - A Rated Corporate Bond ETF - COMMON STOCK (QLTA) as of Q2 2015

As of 30 Jun 2015, iShares Aaa - A Rated Corporate Bond ETF - COMMON STOCK (QLTA) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,668,092 shares. The largest 10 holders included Windhaven Investment Management, Inc., Bluefin Trading, LLC, Saba Capital Management, L.P., BlackRock Investment Management, LLC, WELLS FARGO & COMPANY/MN, BLAIR WILLIAM & CO/IL, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and UBS Group AG. This page lists 32 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

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
40
Q2 2015 holders
32
Holder diff
-8
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.
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