iSHARES TRUST - Exchange Traded Fund (USIG)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
468,243,125
Total 13F shares
4,662,852
Share change
+333,467
Total reported value
$521,249,598
Price per share
$111.81
Number of holders
92
Value change
+$37,413,794
Number of buys
41
Number of sells
41

Institutional Holders of iSHARES TRUST - Exchange Traded Fund (USIG) as of Q4 2014

As of 31 Dec 2014, iSHARES TRUST - Exchange Traded Fund (USIG) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,662,852 shares. The largest 10 holders included ETRADE Capital Management LLC, ROYAL BANK OF CANADA, Sage Advisory Services, Ltd.Co., MORGAN STANLEY, ASSETMARK, INC, KEYBANK NATIONAL ASSOCIATION/OH, FDx Advisors, Inc., Bank of New York Mellon Corp, PNC Financial Services Group, Inc., and BANK OF AMERICA CORP /DE/. This page lists 92 institutional shareholders reporting positions in this security for the Q4 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.