iSHARES TRUST - Common Stock (SIZE)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
2,097,736
Total 13F shares
2,724,297
Share change
-590,289
Total reported value
$177,254,000
Price per share
$64.51
Number of holders
16
Value change
-$38,047,317
Number of buys
8
Number of sells
6

Institutional Holders of iSHARES TRUST - Common Stock (SIZE) as of Q4 2015

As of 31 Dec 2015, iSHARES TRUST - Common Stock (SIZE) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,724,297 shares. The largest 10 holders included Arizona State Retirement System, UNITED SERVICES AUTOMOBILE ASSOCIATION, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, MORGAN STANLEY, KCG Holdings, Inc., BANK OF AMERICA CORP /DE/, COURIER CAPITAL CORP, National Asset Management, Inc., and UBS Group AG. This page lists 16 institutional shareholders reporting positions in this security for the Q4 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.