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

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / S&P 500 VAL ETF
Total 13F shares
6,469,018
Share change
+169,649
Total reported value
$506,656,794
Price per share
$78.32
Number of holders
17
Value change
+$13,296,283
Number of buys
9
Number of sells
4

Institutional Holders of ISHARES TR - S&P 500 VAL ETF (IVE) as of Q3 2013

As of 30 Sep 2013, ISHARES TR - S&P 500 VAL ETF (IVE) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,469,018 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, BANK OF MONTREAL /CAN/, MUFG Americas Holdings Corp, Capital Analysts, Inc., Veritable, L.P., CLS Investments, LLC, MONETA GROUP INVESTMENT ADVISORS LLC, Rehmann Capital Advisory Group, Advantus Capital Management Inc, and Marquette Asset Management Inc.. This page lists 17 institutional shareholders reporting positions in this security for the Q3 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.