ISHARES TR - ESG OPTIMIZED (SUSA)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / ESG OPTIMIZED
Total 13F shares
1,761,872
Share change
+132,896
Total reported value
$152,346,556
Price per share
$86.47
Number of holders
106
Value change
+$11,539,959
Number of buys
51
Number of sells
29

Institutional Holders of ISHARES TR - ESG OPTIMIZED (SUSA) as of Q2 2016

As of 30 Jun 2016, ISHARES TR - ESG OPTIMIZED (SUSA) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,761,872 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, PNC FINANCIAL SERVICES GROUP, INC., WELLS FARGO & COMPANY/MN, SUNTRUST BANKS INC, MORGAN STANLEY, UBS Group AG, LPL Financial LLC, Highland Private Wealth Management, David R. Rahn & Associates Inc., and FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.. This page lists 106 institutional shareholders reporting positions in this security for the Q2 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.