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

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
26,680,334
Total 13F shares
11,792,806
Share change
-1,401,196
Total reported value
$394,609,248
Price per share
$33.07
Number of holders
79
Value change
-$45,925,002
Number of buys
29
Number of sells
39

Institutional Holders of iShares U.S. ETF Trust - Exchange Traded Fund (COMT) as of Q1 2019

As of 31 Mar 2019, iShares U.S. ETF Trust - Exchange Traded Fund (COMT) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,792,806 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, TRUE Private Wealth Advisors, Peak Financial Management, Inc., PACIFIC FINANCIAL GROUP INC, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, FLAGSHIP HARBOR ADVISORS, LLC, and UBS Group AG. This page lists 79 institutional shareholders reporting positions in this security for the Q1 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.