ISHARES TR - MSCI EMG MKT ETF (EEM)

Q4 2011 13F Holders as of 31 Dec 2011

Type / Class
Equity / MSCI EMG MKT ETF
Total 13F shares
2,161,695
Share change
-75,458
Total reported value
$81,997,000
Price per share
$37.94
Number of holders
10
Value change
-$2,863,165
Number of buys
4
Number of sells
1

Institutional Holders of ISHARES TR - MSCI EMG MKT ETF (EEM) as of Q4 2011

As of 31 Dec 2011, ISHARES TR - MSCI EMG MKT ETF (EEM) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,161,695 shares. The largest 10 holders included MUFG Americas Holdings Corp, HUNTINGTON NATIONAL BANK, Zurcher Kantonalbank (Zurich Cantonalbank), Arbor Investment Advisors, LLC, Goldstein Munger & Associates, Rehmann Capital Advisory Group, CPCM, LLC, Steigerwald, Gordon & Koch Inc., Glenview Trust Co, and MCF Advisors LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q4 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.