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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
26,680,334
Total 13F shares
9,413,788
Share change
-2,290,528
Total reported value
$313,677,956
Price per share
$32.70
Number of holders
71
Value change
-$74,975,032
Number of buys
27
Number of sells
37

Institutional Holders of iShares U.S. ETF Trust - Exchange Traded Fund (COMT) as of Q2 2019

As of 30 Jun 2019, iShares U.S. ETF Trust - Exchange Traded Fund (COMT) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,413,788 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., CWM, LLC, M&T Bank Corp, B & T Capital Management DBA Alpha Capital Management, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, Peak Financial Management, Inc., PACIFIC FINANCIAL GROUP INC, FLAGSHIP HARBOR ADVISORS, LLC, LFA - Lugano Financial Advisors SA, and UBS Group AG. This page lists 72 institutional shareholders reporting positions in this security for the Q2 2019 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.