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

Q1 2013 13F Holders as of 31 Mar 2013

Type / Class
Equity / S&P 500 VAL ETF
Total 13F shares
1,231,966
Share change
+9,782
Total reported value
$88,717,769
Price per share
$73.81
Number of holders
11
Value change
+$1,064,785
Number of buys
6
Number of sells
4

Institutional Holders of ISHARES TR - S&P 500 VAL ETF (IVE) as of Q1 2013

As of 31 Mar 2013, ISHARES TR - S&P 500 VAL ETF (IVE) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,231,966 shares. The largest 10 holders included MUFG Americas Holdings Corp, Veritable, L.P., Capital Analysts, Inc., MONETA GROUP INVESTMENT ADVISORS LLC, Advantus Capital Management Inc, FTB Advisors, Inc., Rehmann Capital Advisory Group, HUNTINGTON NATIONAL BANK, Joel Isaacson & Co., LLC, and MCF Advisors LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q1 2013 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.