iSHARES TRUST - Exchange Traded Fund (USIG)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
468,243,125
Total 13F shares
4,640,905
Share change
-314,692
Total reported value
$517,144,337
Price per share
$111.44
Number of holders
79
Value change
-$34,913,333
Number of buys
25
Number of sells
42

Institutional Holders of iSHARES TRUST - Exchange Traded Fund (USIG) as of Q2 2014

As of 30 Jun 2014, iSHARES TRUST - Exchange Traded Fund (USIG) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,640,905 shares. The largest 10 holders included ETRADE Capital Management LLC, ROYAL BANK OF CANADA, Sage Advisory Services, Ltd.Co., KEYBANK NATIONAL ASSOCIATION/OH, ENVESTNET ASSET MANAGEMENT INC, GOLDMAN SACHS GROUP INC, FDx Advisors, Inc., Bank of New York Mellon Corp, BANK OF AMERICA CORP /DE/, and MORGAN STANLEY. This page lists 79 institutional shareholders reporting positions in this security for the Q2 2014 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.