ISHARES TR - CORE S&P500 ETF (IVV)

Q2 2016 Portfolio Holders as of 6/30/2016

Type / Class: Equity / CORE S&P500 ETF
Number of holders: 924
Total Shares: 177 M
Shares change: +1.87 M
Total reported value, excl. options: $37.2 B
Value change: +$398 M
Put/Call ratio: 0.26
Number of buys: 440
Number of sells: -367
Price: $210.50
CUSIP: 464287200

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