ISHARES TR - CORE S&P500 ETF (IVV)

Q2 2014 Portfolio Holders as of 6/30/2014

Type / Class: Equity / CORE S&P500 ETF
Number of holders: 668
Total Shares: 131 M
Shares change: -4.8 M
Total reported value, excl. options: $25.9 B
Value change: -$923 M
Put/Call ratio: 0.46
Number of buys: 323
Number of sells: -266
Price: $197.00
CUSIP: 464287200

Investor	Option	Weight %	Change %	Value $	Shares	Share Change	Activity	Report Period