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

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / S&P 500 VAL ETF
Total 13F shares
40,178,451
Share change
+193,911
Total reported value
$3,433,147,820
Put/Call ratio
112%
Price per share
$85.46
Number of holders
296
Value change
+$16,572,793
Number of buys
6
Number of sells
6

Institutional Holders of ISHARES TR - S&P 500 VAL ETF (IVE) as of Q4 2013

As of 31 Dec 2013, ISHARES TR - S&P 500 VAL ETF (IVE) was held by 296 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,178,451 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Valmark Advisers, Inc., BANK OF AMERICA CORP /DE/, PNC Financial Services Group, Inc., UBS AG, WILMINGTON TRUST CO, BANK OF MONTREAL /CAN/, UNITED SERVICES AUTOMOBILE ASSOCIATION, and ENVESTNET ASSET MANAGEMENT INC. This page lists 296 institutional shareholders reporting positions in this security for the Q4 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.