ISHARES TR - US AER DEF ETF (ITA)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / US AER DEF ETF
Total 13F shares
4,704,016
Share change
+2,017,340
Total reported value
$661,728,349
Price per share
$140.52
Number of holders
156
Value change
+$284,548,391
Number of buys
114
Number of sells
31

Institutional Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q4 2016

As of 31 Dec 2016 ISHARES TR - US AER DEF ETF (ITA) had 156 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,704,016 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF MONTREAL /CAN/, UBS Group AG, CITIGROUP INC, LPL Financial LLC, AMERIPRISE FINANCIAL INC, MATHER GROUP, LLC., and Brookstone Capital Management.
This table shows 156 institutional shareholders of the security as of 31 Dec 2016.
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.