Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / EM MKTS DIV ETF
-
Total 13F shares
-
881,750
-
Share change
-
+52,389
-
Total reported value
-
$42,034,403
-
Price per share
-
$47.67
-
Number of holders
-
32
-
Value change
-
+$2,442,483
-
Number of buys
-
13
-
Number of sells
-
17
Institutional Holders of ISHARES INC - EM MKTS DIV ETF (DVYE) as of Q1 2014
As of 31 Mar 2014,
ISHARES INC - EM MKTS DIV ETF (DVYE) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
881,750 shares.
The largest 10 holders included
BlackRock Investment Management, LLC, UBS AG, ROYAL BANK OF CANADA, Aris Wealth Services, Inc., Bank of New York Mellon Corp, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Parametric Portfolio Associates LLC, LPL Financial LLC, and INVESTORS TRUST INC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.