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

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
26,680,334
Total 13F shares
7,548,517
Share change
-204,815
Total reported value
$297,940,026
Price per share
$39.47
Number of holders
17
Value change
-$8,047,285
Number of buys
9
Number of sells
13

Institutional Holders of iShares U.S. ETF Trust - Exchange Traded Fund (COMT) as of Q2 2015

As of 30 Jun 2015, iShares U.S. ETF Trust - Exchange Traded Fund (COMT) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,548,517 shares. The largest 10 holders included Windhaven Investment Management, Inc., BlackRock Advisors LLC, Raab & Moskowitz Asset Management LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, WealthTrust-Arizona, LLC, UBS Group AG, CLS Investments, LLC, ADVANTAGE INVESTMENT MANAGEMENT, LLC, and PNC Financial Services Group, Inc.. This page lists 17 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.