CUSIP: 464286566
Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / EM EAST EURO ETF
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Total 13F shares
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4,348,682
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Share change
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-1,072,084
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Total reported value
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$108,456,000
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Price per share
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$24.94
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Number of holders
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10
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Value change
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-$26,465,412
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Number of buys
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6
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Number of sells
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7
Quarterly Holders Quick Answers
What is CUSIP 464286566?
CUSIP 464286566 identifies 6566PS - ISHARES - EM EAST EURO ETF in SEC institutional holdings data.
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Newer quarter:
Q3 2014
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Previous quarter:
Q1 2014
Recent filing periods for CUSIP 464286566:
Institutional Holders of ISHARES - EM EAST EURO ETF (6566PS) as of Q2 2014
As of 30 Jun 2014,
ISHARES - EM EAST EURO ETF (6566PS) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,348,682 shares.
The largest 10 holders included
PRUDENTIAL PLC, CREDIT SUISSE AG/, JANE STREET GROUP, LLC, UBS AG, ROYAL BANK OF CANADA, MORGAN STANLEY, Harbour Capital Advisors, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and WFG Advisors, LP.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 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.