ISHARES TR - ESG OPTIMIZED (SUSA)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / ESG OPTIMIZED
Total 13F shares
1,631,400
Share change
-113,239
Total reported value
$138,746,026
Price per share
$85.12
Number of holders
102
Value change
-$9,616,885
Number of buys
41
Number of sells
30

Institutional Holders of ISHARES TR - ESG OPTIMIZED (SUSA) as of Q1 2016

As of 31 Mar 2016, ISHARES TR - ESG OPTIMIZED (SUSA) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,631,400 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, PNC Financial Services Group, Inc., WELLS FARGO & COMPANY/MN, SUNTRUST BANKS INC, LPL Financial LLC, MORGAN STANLEY, UBS Group AG, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., Highland Private Wealth Management, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 102 institutional shareholders reporting positions in this security for the Q1 2016 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.