iSHARES TRUST - Exchange Traded Fund (IAI)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
12,454,324
Total 13F shares
3,247,305
Share change
-983,268
Total reported value
$122,290,700
Put/Call ratio
0%
Price per share
$37.66
Number of holders
46
Value change
-$37,800,951
Number of buys
28
Number of sells
24

Institutional Holders of iSHARES TRUST - Exchange Traded Fund (IAI) as of Q2 2014

As of 30 Jun 2014, iSHARES TRUST - Exchange Traded Fund (IAI) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,247,305 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Main Management LLC, Raymond James Financial Services Advisors, Inc., UBS AG, SPC Financial, Inc., GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, and STEPHENS INC /AR/. This page lists 46 institutional shareholders reporting positions in this security for the Q2 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.