ISHARES TR - MSCI EMG MKT ETF (EEM)

Q4 2010 13F Holders as of 31 Dec 2010

Type / Class
Equity / MSCI EMG MKT ETF
Total 13F shares
2,576,356
Share change
+7,518
Total reported value
$122,354,000
Price per share
$47.64
Number of holders
7
Value change
+$358,183
Number of buys
2
Number of sells
1

Institutional Holders of ISHARES TR - MSCI EMG MKT ETF (EEM) as of Q4 2010

As of 31 Dec 2010, ISHARES TR - MSCI EMG MKT ETF (EEM) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,576,356 shares. The largest 7 holders included MUFG Americas Holdings Corp, TOEWS CORP /ADV, HUNTINGTON NATIONAL BANK, Goldstein Munger & Associates, Arbor Investment Advisors, LLC, Rehmann Capital Advisory Group, and Glenview Trust Co. This page lists 7 institutional shareholders reporting positions in this security for the Q4 2010 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.