iSHARES TRUST - Exchange Traded Funds (IMCV)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Exchange Traded Funds
Shares outstanding
10,639,130
Total 13F shares
503,146
Share change
+78,655
Total reported value
$63,353,000
Price per share
$126.13
Number of holders
40
Value change
+$9,902,847
Number of buys
21
Number of sells
12

Institutional Holders of iSHARES TRUST - Exchange Traded Funds (IMCV) as of Q2 2016

As of 30 Jun 2016, iSHARES TRUST - Exchange Traded Funds (IMCV) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 503,146 shares. The largest 10 holders included AXA, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, GHP Investment Advisors, Inc., UBS Group AG, LPL Financial LLC, BAROMETER CAPITAL MANAGEMENT INC., and Courage Miller Partners, LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q2 2016 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.