Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / CORE 30/70 CONSE
-
Total 13F shares
-
971,957
-
Share change
-
+194,213
-
Total reported value
-
$32,151,664
-
Price per share
-
$33.08
-
Number of holders
-
31
-
Value change
-
+$6,426,023
-
Number of buys
-
20
-
Number of sells
-
11
Institutional Holders of ISHARES TR - CORE 30/70 CONSE (AOK) as of Q2 2014
As of 30 Jun 2014,
ISHARES TR - CORE 30/70 CONSE (AOK) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
971,957 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, LPL Financial LLC, Madden Advisory Services, Inc., BlackRock Institutional Trust Company, N.A., MORGAN STANLEY, CFG Asset Management LLC, KCG Holdings, Inc., WELLS FARGO & COMPANY/MN, UBS AG, and Cambridge Investment Research Advisors, Inc..
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 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.