iShares California Muni Bond ETF - COMMON STOCK (CMF)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COMMON STOCK
Shares outstanding
64,776,356
Total 13F shares
737,058
Share change
-5,737
Total reported value
$85,408,996
Price per share
$115.88
Number of holders
46
Value change
-$649,196
Number of buys
21
Number of sells
16

Institutional Holders of iShares California Muni Bond ETF - COMMON STOCK (CMF) as of Q2 2014

As of 30 Jun 2014, iShares California Muni Bond ETF - COMMON STOCK (CMF) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 737,058 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS AG, BAILARD, INC., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, Grubman Wealth Management, Pure Financial Advisors, Inc., and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 46 institutional shareholders reporting positions in this security for the Q2 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.