ISHARES TR - SELECT DIVID ETF (DVY)

CUSIP: 464287168

Q3 2012 13F Holders as of 30 Sep 2012

Type / Class
Equity / SELECT DIVID ETF
Total 13F shares
434,824
Share change
-23,042
Total reported value
$25,083,000
Price per share
$57.69
Number of holders
10
Value change
-$1,329,135
Number of buys
4
Number of sells
2

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 2012

As of 30 Sep 2012, ISHARES TR - SELECT DIVID ETF (DVY) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 434,824 shares. The largest 10 holders included MUFG Americas Holdings Corp, NWAM LLC, MONETA GROUP INVESTMENT ADVISORS LLC, Zhang Financial LLC, CPCM, LLC, HUNTINGTON NATIONAL BANK, Arbor Investment Advisors, LLC, Rehmann Capital Advisory Group, Valentine Capital Asset Management, Inc., and Elite Wealth Management, LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q3 2012 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.