ISHARES TR - SELECT DIVID ETF (DVY)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / SELECT DIVID ETF
Total 13F shares
68,154,471
Share change
+1,875,835
Total reported value
$5,032,831,052
Put/Call ratio
27%
Price per share
$73.86
Number of holders
516
Value change
+$136,832,725
Number of buys
228
Number of sells
206

Institutional Holders of ISHARES TR - SELECT DIVID ETF (DVY) as of Q3 2014

As of 30 Sep 2014, ISHARES TR - SELECT DIVID ETF (DVY) was held by 516 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,154,471 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, PNC Financial Services Group, Inc., NORTHERN TRUST CORP, BANK OF MONTREAL /CAN/, NIPPON LIFE INSURANCE CO, US BANCORP \DE\, UBS AG, and ALLSTATE CORP. This page lists 514 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.