ISHARES TR - CORE S&P500 ETF (IVV)

Q3 2015 Portfolio Holders as of 9/30/2015

Type / Class: Equity / CORE S&P500 ETF
Number of holders: 798
Total Shares: 169 M
Shares change: +8.37 M
Total reported value, excl. options: $32.6 B
Value change: +$1.57 B
Put/Call ratio: 0.74
Number of buys: 420
Number of sells: -307
Price: $192.71
CUSIP: 464287200

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