iSHARES TRUST - Common Stock (USRT)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
49,573,952
Total 13F shares
366,407
Share change
-97,585
Total reported value
$17,333,366
Price per share
$47.30
Number of holders
32
Value change
-$4,452,509
Number of buys
9
Number of sells
15

Institutional Holders of iSHARES TRUST - Common Stock (USRT) as of Q4 2015

As of 31 Dec 2015, iSHARES TRUST - Common Stock (USRT) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 366,407 shares. The largest 10 holders included Halbert, Hargrove/Russell LLC, HSBC HOLDINGS PLC, SG Americas Securities, LLC, Kalos Management, Inc., BANK OF AMERICA CORP /DE/, NORTHERN OAK WEALTH MANAGEMENT INC, MORGAN STANLEY, JANE STREET GROUP, LLC, RAYMOND JAMES & ASSOCIATES, and Regal Investment Advisors LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q4 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.