ISHARES INC - EM MKTS DIV ETF (DVYE)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / EM MKTS DIV ETF
Total 13F shares
1,432,596
Share change
+550,627
Total reported value
$69,725,831
Price per share
$48.67
Number of holders
36
Value change
+$26,826,428
Number of buys
21
Number of sells
9

Institutional Holders of ISHARES INC - EM MKTS DIV ETF (DVYE) as of Q2 2014

As of 30 Jun 2014 ISHARES INC - EM MKTS DIV ETF (DVYE) had 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,432,596 shares of stock of the company.
Largest 10 holders included FMR LLC, BlackRock Investment Management, LLC, UBS AG, Jefferies Group LLC, KCG Holdings, Inc., ROYAL BANK OF CANADA, Aris Wealth Services, Inc., BANK OF AMERICA CORP /DE/, Bank of New York Mellon Corp, and MORGAN STANLEY.
This table shows 36 institutional shareholders of the security as of 30 Jun 2014.
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.