ISHARES TR - CORE S&P500 ETF (IVV)

Q4 2014 Portfolio Holders as of 12/31/2014

Type / Class: Equity / CORE S&P500 ETF
Number of holders: 799
Total Shares: 167 M
Shares change: +22.7 M
Total reported value, excl. options: $34.6 B
Value change: +$4.71 B
Put/Call ratio: 0.52
Number of buys: 420
Number of sells: -243
Price: $206.87
CUSIP: 464287200

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