Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / U.S. PHARMA ETF
-
Total 13F shares
-
1,360,676
-
Share change
-
-142,862
-
Total reported value
-
$196,592,354
-
Price per share
-
$144.40
-
Number of holders
-
88
-
Value change
-
-$20,528,854
-
Number of buys
-
25
-
Number of sells
-
50
Institutional Holders of ISHARES TR - U.S. PHARMA ETF (IHE) as of Q2 2016
As of 30 Jun 2016,
ISHARES TR - U.S. PHARMA ETF (IHE) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,360,676 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, ARS Wealth Advisors, LLC, GOLDMAN SACHS GROUP INC, BROWN ADVISORY INC, SPINNAKER TRUST, SPC Financial, Inc., ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, and EFG Asset Management (Americas) Corp..
This page lists
87
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.