iSHARES TRUST - Exchange Traded Funds (IMCV)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Exchange Traded Funds
Shares outstanding
10,639,130
Total 13F shares
599,375
Share change
-100,759
Total reported value
$71,704,296
Price per share
$119.67
Number of holders
36
Value change
-$12,285,744
Number of buys
17
Number of sells
15

Institutional Holders of iSHARES TRUST - Exchange Traded Funds (IMCV) as of Q3 2014

As of 30 Sep 2014, iSHARES TRUST - Exchange Traded Funds (IMCV) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 599,375 shares. The largest 10 holders included AXA, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, GHP Investment Advisors, Inc., FIRST AMERICAN TRUST CO, Noven Financial Group, Inc., LPL Financial LLC, Courage Miller Partners, LLC, and MetLife Securities, Inc. This page lists 36 institutional shareholders reporting positions in this security for the Q3 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.