ISHARES TR - US HLTHCR PR ETF (IHF)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / US HLTHCR PR ETF
Total 13F shares
2,718,137
Share change
-474,157
Total reported value
$321,747,767
Price per share
$118.37
Number of holders
79
Value change
-$55,723,482
Number of buys
37
Number of sells
32

Institutional Holders of ISHARES TR - US HLTHCR PR ETF (IHF) as of Q4 2014

As of 31 Dec 2014, ISHARES TR - US HLTHCR PR ETF (IHF) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,718,137 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Pinnacle Advisory Group, Inc., WELLS FARGO & COMPANY/MN, UBS Group AG, FIS GROUP, INC., NEW YORK STATE COMMON RETIREMENT FUND, Arlington Capital Management, Inc., CITIGROUP INC, and Spruce Private Investors, LLC. This page lists 79 institutional shareholders reporting positions in this security for the Q4 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.