Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Exchange Traded Funds
-
Shares outstanding
-
10,639,130
-
Total 13F shares
-
593,235
-
Share change
-
+9,835
-
Total reported value
-
$73,314,134
-
Price per share
-
$123.67
-
Number of holders
-
37
-
Value change
-
+$1,203,755
-
Number of buys
-
12
-
Number of sells
-
18
Institutional Holders of iSHARES TRUST - Exchange Traded Funds (IMCV) as of Q2 2015
As of 30 Jun 2015,
iSHARES TRUST - Exchange Traded Funds (IMCV) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
593,235 shares.
The largest 10 holders included
AXA, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, Citadel Advisors LLC, FIRST AMERICAN TRUST, FSB, AMERICAN INTERNATIONAL GROUP INC, GHP Investment Advisors, Inc., BANK OF AMERICA CORP /DE/, and JANE STREET GROUP, LLC.
This page lists
37
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.