ISHARES INC - EM MKT SM-CP ETF (EEMS)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / EM MKT SM-CP ETF
Total 13F shares
794,533
Share change
-41,515
Total reported value
$32,718,514
Price per share
$41.23
Number of holders
40
Value change
-$1,712,562
Number of buys
18
Number of sells
15

Institutional Holders of ISHARES INC - EM MKT SM-CP ETF (EEMS) as of Q2 2016

As of 30 Jun 2016, ISHARES INC - EM MKT SM-CP ETF (EEMS) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 794,533 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, AVIVA PLC, Checchi Capital Advisers, LLC, Bank of New York Mellon Corp, MORGAN STANLEY, BB&T SECURITIES, LLC, RONALD BLUE & CO LLC, Parametric Portfolio Associates LLC, and ROYAL BANK OF CANADA. This page lists 40 institutional shareholders reporting positions in this security for the Q2 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.