iSHARES TRUST - Exchange Traded Fund (IAI)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
12,454,324
Total 13F shares
9,015,542
Share change
+1,511,297
Total reported value
$1,159,636,567
Put/Call ratio
5.6%
Price per share
$128.56
Number of holders
150
Value change
+$195,567,169
Number of buys
89
Number of sells
54

Institutional Holders of iSHARES TRUST - Exchange Traded Fund (IAI) as of Q3 2024

As of 30 Sep 2024, iSHARES TRUST - Exchange Traded Fund (IAI) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,015,542 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, Janney Montgomery Scott LLC, TRUIST FINANCIAL CORP, Fisher Asset Management, LLC, WestEnd Advisors, LLC, VICTORY CAPITAL MANAGEMENT INC, MORGAN STANLEY, and STIFEL FINANCIAL CORP. This page lists 150 institutional shareholders reporting positions in this security for the Q3 2024 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.