ISHARES TR - US AER DEF ETF (ITA)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / US AER DEF ETF
Total 13F shares
8,885,317
Share change
+370,439
Total reported value
$1,757,873,408
Put/Call ratio
159%
Price per share
$197.96
Number of holders
324
Value change
+$89,259,210
Number of buys
187
Number of sells
109

Institutional Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q1 2018

As of 31 Mar 2018, ISHARES TR - US AER DEF ETF (ITA) was held by 324 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,885,317 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, BANK OF MONTREAL /CAN/, WELLS FARGO & COMPANY/MN, LPL Financial LLC, UBS Group AG, Allianz Asset Management GmbH, AMERIPRISE FINANCIAL INC, ROYAL BANK OF CANADA, and RAYMOND JAMES & ASSOCIATES. This page lists 326 institutional shareholders reporting positions in this security for the Q1 2018 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.