Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / EM MKTS DIV ETF
-
Total 13F shares
-
1,278,747
-
Share change
-
-554,061
-
Total reported value
-
$41,816,000
-
Price per share
-
$32.77
-
Number of holders
-
41
-
Value change
-
-$17,819,652
-
Number of buys
-
18
-
Number of sells
-
21
Institutional Holders of ISHARES INC - EM MKTS DIV ETF (DVYE) as of Q1 2016
As of 31 Mar 2016,
ISHARES INC - EM MKTS DIV ETF (DVYE) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,278,747 shares.
The largest 10 holders included
BlackRock Investment Management, LLC, ASSETMARK, INC, Bank of New York Mellon Corp, LPL Financial LLC, BANK OF AMERICA CORP /DE/, SIGNATURE ESTATE & INVESTMENT ADVISORS LLC, Baird Financial Group, Inc., RAND WEALTH, LLC, KCG HOLDINGS, INC., and BlackRock Inc..
This page lists
41
institutional shareholders reporting positions in this security
for the Q1 2016 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.