Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / US AER DEF ETF
-
Total 13F shares
-
1,539,706
-
Share change
-
+530,403
-
Total reported value
-
$168,076,511
-
Price per share
-
$109.16
-
Number of holders
-
59
-
Value change
-
+$58,051,424
-
Number of buys
-
41
-
Number of sells
-
12
Institutional Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q1 2014
As of 31 Mar 2014,
ISHARES TR - US AER DEF ETF (ITA) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,539,706 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, CHURCHILL MANAGEMENT Corp, PACIFIC FINANCIAL GROUP INC, Hoxton Financial, Inc., ROYAL BANK OF CANADA, CITIGROUP INC, LPL Financial LLC, and UBS AG.
This page lists
59
institutional shareholders reporting positions in this security
for the Q1 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.