ISHARES TR - CORE HIGH DV ETF (HDV)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / CORE HIGH DV ETF
Total 13F shares
25,203,355
Share change
-4,034,079
Total reported value
$1,854,454,322
Price per share
$73.57
Number of holders
209
Value change
-$297,640,076
Number of buys
74
Number of sells
112

Institutional Holders of ISHARES TR - CORE HIGH DV ETF (HDV) as of Q2 2015

As of 30 Jun 2015, ISHARES TR - CORE HIGH DV ETF (HDV) was held by 209 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,203,355 shares. The largest 10 holders included FMR LLC, BANK OF AMERICA CORP /DE/, NIPPON LIFE INSURANCE CO, MORGAN STANLEY, UBS Group AG, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, Provida Pension Fund Administrator, LPL Financial LLC, and QS Investors, LLC. This page lists 209 institutional shareholders reporting positions in this security for the Q2 2015 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.