ISHARES TR - S&P 500 VAL ETF (IVE)

Q4 2012 13F Holders as of 31 Dec 2012

Type / Class
Equity / S&P 500 VAL ETF
Total 13F shares
1,222,184
Share change
+2,494
Total reported value
$81,157,166
Price per share
$66.41
Number of holders
12
Value change
+$165,798
Number of buys
3
Number of sells
2

Institutional Holders of ISHARES TR - S&P 500 VAL ETF (IVE) as of Q4 2012

As of 31 Dec 2012, ISHARES TR - S&P 500 VAL ETF (IVE) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,222,184 shares. The largest 10 holders included MUFG Americas Holdings Corp, Veritable, L.P., Capital Analysts, Inc., MONETA GROUP INVESTMENT ADVISORS LLC, HUNTINGTON ASSET ADVISORS, INC., Advantus Capital Management Inc, FTB Advisors, Inc., Rehmann Capital Advisory Group, Kovack Advisors, Inc., and HUNTINGTON NATIONAL BANK. This page lists 12 institutional shareholders reporting positions in this security for the Q4 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.