ISHARES TR - CORE S&P500 ETF (IVV)

Q1 2016 Portfolio Holders as of 3/31/2016

Type / Class: Equity / CORE S&P500 ETF
Number of holders: 896
Total Shares: 174 M
Shares change: +4.3 M
Total reported value, excl. options: $36 B
Value change: +$888 M
Put/Call ratio: 0.34
Number of buys: 430
Number of sells: -381
Price: $206.65
CUSIP: 464287200

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