iSHARES TRUST - Exchange Traded Fund (IAI)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
12,454,324
Total 13F shares
3,084,935
Share change
-1,207,598
Total reported value
$192,117,251
Put/Call ratio
0%
Price per share
$62.23
Number of holders
62
Value change
-$76,576,123
Number of buys
31
Number of sells
33

Institutional Holders of iSHARES TRUST - Exchange Traded Fund (IAI) as of Q3 2018

As of 30 Sep 2018, iSHARES TRUST - Exchange Traded Fund (IAI) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,084,935 shares. The largest 10 holders included MORGAN STANLEY, BANK OF MONTREAL /CAN/, MEITAV DASH INVESTMENTS LTD, WELLS FARGO & COMPANY/MN, UBS Group AG, Baker Avenue Asset Management, LP, BAROMETER CAPITAL MANAGEMENT INC., ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, and CREDIT SUISSE AG/. This page lists 64 institutional shareholders reporting positions in this security for the Q3 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.