ISHARES TR - DOW JONES US ETF (IYY)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / DOW JONES US ETF
Total 13F shares
1,937,848
Share change
-179,643
Total reported value
$187,356,944
Price per share
$96.48
Number of holders
94
Value change
-$17,583,492
Number of buys
29
Number of sells
42

Institutional Holders of ISHARES TR - DOW JONES US ETF (IYY) as of Q3 2015

As of 30 Sep 2015, ISHARES TR - DOW JONES US ETF (IYY) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,937,848 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, PNC Financial Services Group, Inc., Savant Capital, LLC, UBS Group AG, LPL Financial LLC, GOLDMAN SACHS GROUP INC, Lowe fs, LLC, BANK OF AMERICA CORP /DE/, and ASSET ADVISORS CORP. This page lists 94 institutional shareholders reporting positions in this security for the Q3 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.