iShares U.S. ETF Trust - Exchange Traded Fund (COMT)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
26,680,334
Total 13F shares
7,753,332
Share change
+7,392,654
Total reported value
$296,640,000
Price per share
$38.24
Number of holders
20
Value change
+$282,843,100
Number of buys
17
Number of sells
2

Institutional Holders of iShares U.S. ETF Trust - Exchange Traded Fund (COMT) as of Q1 2015

As of 31 Mar 2015, iShares U.S. ETF Trust - Exchange Traded Fund (COMT) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,753,332 shares. The largest 10 holders included Windhaven Investment Management, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, BlackRock Advisors LLC, Raab & Moskowitz Asset Management LLC, BANK OF AMERICA CORP /DE/, WealthTrust-Arizona, LLC, ADVANTAGE INVESTMENT MANAGEMENT, LLC, UBS Group AG, and PNC Financial Services Group, Inc.. This page lists 20 institutional shareholders reporting positions in this security for the Q1 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.