iSHARES TRUST - Common Stock (USRT)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
49,573,952
Total 13F shares
407,051
Share change
-32,901
Total reported value
$17,865,193
Price per share
$43.88
Number of holders
28
Value change
-$1,466,832
Number of buys
6
Number of sells
15

Institutional Holders of iSHARES TRUST - Common Stock (USRT) as of Q3 2015

As of 30 Sep 2015, iSHARES TRUST - Common Stock (USRT) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 407,051 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, HSBC HOLDINGS PLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, SG Americas Securities, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Halbert, Hargrove/Russell LLC, NORTHERN OAK WEALTH MANAGEMENT INC, MORGAN STANLEY, and RAYMOND JAMES & ASSOCIATES. This page lists 28 institutional shareholders reporting positions in this security for the Q3 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.