ISHARES TR - CORE S&P500 ETF (IVV)

Q2 2015 Portfolio Holders as of 6/30/2015

Type / Class: Equity / CORE S&P500 ETF
Number of holders: 788
Total Shares: 164 M
Shares change: +3.69 M
Total reported value, excl. options: $33.9 B
Value change: +$762 M
Put/Call ratio: 0.64
Number of buys: 360
Number of sells: -333
Price: $207.22
CUSIP: 464287200

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