Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
-
Equity / DOW JONES US ETF
-
Total 13F shares
-
2,413,672
-
Share change
-
+183,892
-
Total reported value
-
$239,137,984
-
Price per share
-
$99.14
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Number of holders
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95
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Value change
-
+$18,204,297
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Number of buys
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39
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Number of sells
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31
Institutional Holders of ISHARES TR - DOW JONES US ETF (IYY) as of Q3 2014
As of 30 Sep 2014 ISHARES TR - DOW JONES US ETF (IYY) had 95 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,413,672 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Beaumont Financial Partners, LLC, PNC Financial Services Group, Inc., Savant Capital, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS AG, ASSETMARK, INC, LPL Financial LLC, and GOLDMAN SACHS GROUP INC.
This table shows 95 institutional shareholders of the security as of 30 Sep 2014.
| 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.