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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
26,680,334
Total 13F shares
8,141,612
Share change
-532,806
Total reported value
$267,199,645
Price per share
$32.82
Number of holders
37
Value change
-$17,484,685
Number of buys
17
Number of sells
14

Institutional Holders of iShares U.S. ETF Trust - Exchange Traded Fund (COMT) as of Q2 2016

As of 30 Jun 2016, iShares U.S. ETF Trust - Exchange Traded Fund (COMT) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,141,612 shares. The largest 10 holders included Windhaven Investment Management, Inc., CLS Investments, LLC, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LS Investment Advisors, LLC, Advisor Group, Inc., BLAIR WILLIAM & CO/IL, BlackRock Advisors LLC, Cambridge Investment Research Advisors, Inc., and AXA. This page lists 37 institutional shareholders reporting positions in this security for the Q2 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.