ISHARES TR - CORE S&P500 ETF (IVV)

Q4 2015 Portfolio Holders as of 12/31/2015

Type / Class: Equity / CORE S&P500 ETF
Number of holders: 891
Total Shares: 165 M
Shares change: +11.2 M
Total reported value, excl. options: $33.8 B
Value change: +$2.3 B
Put/Call ratio: 0.82
Number of buys: 472
Number of sells: -289
Price: $204.87
CUSIP: 464287200

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