iSHARES TRUST - Exchange Traded Fund (USIG)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
468,243,125
Total 13F shares
6,260,808
Share change
+1,643,223
Total reported value
$712,464,073
Price per share
$113.81
Number of holders
106
Value change
+$187,017,425
Number of buys
51
Number of sells
33

Institutional Holders of iSHARES TRUST - Exchange Traded Fund (USIG) as of Q3 2016

As of 30 Sep 2016, iSHARES TRUST - Exchange Traded Fund (USIG) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,260,808 shares. The largest 10 holders included UBS Group AG, BlackRock Fund Advisors, MORGAN STANLEY, JANE STREET GROUP, LLC, WBI INVESTMENTS, INC., CWM, LLC, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, HENGEHOLD CAPITAL MANAGEMENT LLC, and ASSETMARK, INC. This page lists 106 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.