ISHARES TR - CORE S&P500 ETF (IVV)

Q3 2014 Portfolio Holders as of 9/30/2014

Type / Class: Equity / CORE S&P500 ETF
Number of holders: 683
Total Shares: 134 M
Shares change: +3.2 M
Total reported value, excl. options: $26.5 B
Value change: +$634 M
Put/Call ratio: 0.63
Number of buys: 343
Number of sells: -255
Price: $198.26
CUSIP: 464287200

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