iSHARES TRUST - Exchange Traded Funds (IMCV)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Exchange Traded Funds
Shares outstanding
10,639,130
Total 13F shares
632,659
Share change
+31,440
Total reported value
$78,792,147
Price per share
$124.54
Number of holders
38
Value change
+$4,126,221
Number of buys
19
Number of sells
12

Institutional Holders of iSHARES TRUST - Exchange Traded Funds (IMCV) as of Q4 2014

As of 31 Dec 2014, iSHARES TRUST - Exchange Traded Funds (IMCV) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 632,659 shares. The largest 10 holders included AXA, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, FIRST AMERICAN TRUST CO, GHP Investment Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, Timber Hill LLC, and Courage Miller Partners, LLC. This page lists 38 institutional shareholders reporting positions in this security for the Q4 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.