ISHARES TR - CORE S&P500 ETF (IVV)

Q3 2016 Portfolio Holders as of 9/30/2016

Type / Class: Equity / CORE S&P500 ETF
Number of holders: 944
Total Shares: 189 M
Shares change: +12.4 M
Total reported value, excl. options: $41 B
Value change: +$2.72 B
Put/Call ratio: 0.7
Number of buys: 425
Number of sells: -384
Price: $217.56
CUSIP: 464287200

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