iSHARES TRUST - Exchange Traded Funds (IMCV)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Exchange Traded Funds
Shares outstanding
10,639,130
Total 13F shares
493,229
Share change
+3,477
Total reported value
$66,081,000
Price per share
$134.08
Number of holders
40
Value change
+$764,854
Number of buys
22
Number of sells
12

Institutional Holders of iSHARES TRUST - Exchange Traded Funds (IMCV) as of Q3 2016

As of 30 Sep 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 493,229 shares. The largest 10 holders included AXA, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, LPL Financial LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, GHP Investment Advisors, Inc., and Courage Miller Partners, LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q3 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.