Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / US AER DEF ETF
-
Total 13F shares
-
3,389,082
-
Share change
-
+820,495
-
Total reported value
-
$396,335,715
-
Price per share
-
$116.89
-
Number of holders
-
87
-
Value change
-
+$95,332,691
-
Number of buys
-
40
-
Number of sells
-
37
Institutional Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q1 2016
As of 31 Mar 2016,
ISHARES TR - US AER DEF ETF (ITA) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,389,082 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BNP PARIBAS ARBITRAGE, SA, CREDIT SUISSE AG/, LPL Financial LLC, MATHER GROUP, LLC., Hoxton Financial, Inc., and ROYAL BANK OF CANADA.
This page lists
87
institutional shareholders reporting positions in this security
for the Q1 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.