iSHARES TRUST - Common Stock (TOK)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
1,757,521
Total 13F shares
2,575,499
Share change
-30,819
Total reported value
$140,852,000
Price per share
$54.68
Number of holders
13
Value change
-$1,705,299
Number of buys
5
Number of sells
6

Institutional Holders of iSHARES TRUST - Common Stock (TOK) as of Q2 2015

As of 30 Jun 2015, iSHARES TRUST - Common Stock (TOK) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,575,499 shares. The largest 10 holders included BlackRock Institutional Trust Company, N.A., Compagnie Lombard, Odier SCA, GOLDMAN SACHS GROUP INC, Citadel Advisors LLC, NOMURA HOLDINGS INC, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, ENVESTNET ASSET MANAGEMENT INC, Yorktown Management & Research Co Inc, and Sumitomo Mitsui Asset Management Company, LTD. This page lists 13 institutional shareholders reporting positions in this security for the Q2 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.