ISHARES TR - CORE 30/70 CONSE (AOK)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / CORE 30/70 CONSE
Total 13F shares
2,488,281
Share change
-603,915
Total reported value
$80,247,000
Price per share
$32.28
Number of holders
48
Value change
-$19,488,722
Number of buys
25
Number of sells
23

Institutional Holders of ISHARES TR - CORE 30/70 CONSE (AOK) as of Q1 2016

As of 31 Mar 2016, ISHARES TR - CORE 30/70 CONSE (AOK) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,488,281 shares. The largest 10 holders included LPL Financial LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, WEALTHSOURCE PARTNERS, LLC, Madden Advisory Services, Inc., BlackRock Institutional Trust Company, N.A., MORGAN STANLEY, Live Your Vision, LLC, Well Done, LLC, and UBS Group AG. This page lists 48 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.