iSHARES TRUST - Exchange Traded Funds (IMCV)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Exchange Traded Funds
Shares outstanding
10,639,130
Total 13F shares
578,786
Share change
-49,785
Total reported value
$73,033,149
Price per share
$126.22
Number of holders
39
Value change
-$6,276,910
Number of buys
17
Number of sells
18

Institutional Holders of iSHARES TRUST - Exchange Traded Funds (IMCV) as of Q1 2015

As of 31 Mar 2015, iSHARES TRUST - Exchange Traded Funds (IMCV) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 578,786 shares. The largest 10 holders included AXA, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, FIRST AMERICAN TRUST, FSB, GHP Investment Advisors, Inc., BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, UBS Group AG, and Citadel Advisors LLC. This page lists 39 institutional shareholders reporting positions in this security for the Q1 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.