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

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
26,680,334
Total 13F shares
6,698,404
Share change
-747,797
Total reported value
$190,504,000
Price per share
$28.45
Number of holders
27
Value change
-$21,400,494
Number of buys
14
Number of sells
18

Institutional Holders of iShares U.S. ETF Trust - Exchange Traded Fund (COMT) as of Q4 2015

As of 31 Dec 2015, iShares U.S. ETF Trust - Exchange Traded Fund (COMT) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,698,404 shares. The largest 10 holders included Windhaven Investment Management, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Gradient Investments LLC, BlackRock Advisors LLC, UBS Group AG, LS Investment Advisors, LLC, AXA, CLS Investments, LLC, HANCOCK HOLDING CO, and Raab & Moskowitz Asset Management LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q4 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.