ISHARES TR - CUR HD EURZN ETF (HEZU)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / CUR HD EURZN ETF
Total 13F shares
48,315,737
Share change
-6,910,180
Total reported value
$1,175,640,762
Price per share
$24.35
Number of holders
84
Value change
-$171,904,510
Number of buys
37
Number of sells
56

Institutional Holders of ISHARES TR - CUR HD EURZN ETF (HEZU) as of Q1 2016

As of 31 Mar 2016, ISHARES TR - CUR HD EURZN ETF (HEZU) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,315,737 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, BLACKROCK ADVISORS LLC, M&T BANK CORP, UBS Group AG, CITIGROUP INC, FMR LLC, FRANKLIN RESOURCES INC, GREEN SQUARE CAPITAL LLC, and Orgel Wealth Management, LLC. This page lists 84 institutional shareholders reporting positions in this security for the Q1 2016 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.