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

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
26,680,334
Total 13F shares
7,445,684
Share change
-102,833
Total reported value
$239,752,000
Price per share
$32.21
Number of holders
28
Value change
-$3,395,845
Number of buys
18
Number of sells
7

Institutional Holders of iShares U.S. ETF Trust - Exchange Traded Fund (COMT) as of Q3 2015

As of 30 Sep 2015, iShares U.S. ETF Trust - Exchange Traded Fund (COMT) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,445,684 shares. The largest 10 holders included Windhaven Investment Management, Inc., Gradient Investments LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Bank of New York Mellon Corp, BlackRock Advisors LLC, HANCOCK HOLDING CO, Raab & Moskowitz Asset Management LLC, Jefferies Group LLC, BANK OF AMERICA CORP /DE/, and WealthTrust-Arizona, LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q3 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.