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

Q2 2013 13F Holders as of 30 Jun 2013

Type / Class
Equity / S&P 500 VAL ETF
Total 13F shares
4,787,681
Share change
-433,330
Total reported value
$362,868,714
Price per share
$75.77
Number of holders
13
Value change
-$32,948,626
Number of buys
5
Number of sells
5

Institutional Holders of ISHARES TR - S&P 500 VAL ETF (IVE) as of Q2 2013

As of 30 Jun 2013, ISHARES TR - S&P 500 VAL ETF (IVE) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,787,681 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MUFG Americas Holdings Corp, Veritable, L.P., Capital Analysts, Inc., MONETA GROUP INVESTMENT ADVISORS LLC, Rehmann Capital Advisory Group, Advantus Capital Management Inc, FTB Advisors, Inc., Kovack Advisors, Inc., and HUNTINGTON NATIONAL BANK. This page lists 13 institutional shareholders reporting positions in this security for the Q2 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.