ISHARES TR - DOW JONES US ETF (IYY)

Q3 2014 13F Holders as of 30 Sep 2014

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
Number of holders
95
Value change
+$18,204,297
Number of buys
39
Number of sells
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.