ISHARES TR - SELECT DIVID ETF (DVY)

CUSIP: 464287168

Q3 2011 13F Holders as of 30 Sep 2011

Type / Class
Equity / SELECT DIVID ETF
Total 13F shares
235,398
Share change
-1,776
Total reported value
$11,818,000
Price per share
$48.23
Number of holders
4
Value change
-$104,281
Number of buys
1
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 464287168?
CUSIP 464287168 identifies DVY - ISHARES TR - SELECT DIVID ETF in SEC institutional holdings data.

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Institutional Holders of ISHARES TR - SELECT DIVID ETF (DVY) as of Q3 2011

As of 30 Sep 2011, ISHARES TR - SELECT DIVID ETF (DVY) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 235,398 shares. The largest 4 holders included MUFG Americas Holdings Corp, HUNTINGTON NATIONAL BANK, Arbor Investment Advisors, LLC, and Perigon Wealth Management, LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2011 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.