ISHARES TR - CORE HIGH DV ETF (HDV)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / CORE HIGH DV ETF
Total 13F shares
25,653,467
Share change
+4,118,943
Total reported value
$1,929,613,854
Put/Call ratio
333%
Price per share
$75.24
Number of holders
184
Value change
+$309,732,622
Number of buys
105
Number of sells
61

Institutional Holders of ISHARES TR - CORE HIGH DV ETF (HDV) as of Q3 2014

As of 30 Sep 2014, ISHARES TR - CORE HIGH DV ETF (HDV) was held by 184 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,653,467 shares. The largest 10 holders included FMR LLC, NIPPON LIFE INSURANCE CO, Provida Pension Fund Administrator, MORGAN STANLEY, UBS AG, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Mizuho Bank, Ltd., LPL Financial LLC, and GOLDMAN SACHS GROUP INC. This page lists 184 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.