Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / S&P 500 VAL ETF
-
Number of holders
-
314
-
Total 13F shares, excl. options
-
47,911,030
-
Shares change
-
+5,810,742
-
Total reported value, excl. options
-
$4,325,528,229
-
Value change
-
+$525,288,285
-
Put/Call ratio
-
329%
-
Number of buys
-
169
-
Number of sells
-
-103
-
Price
-
$90.28
Significant Holders of ISHARES TR - S&P 500 VAL ETF (IVE) as of Q2 2014
337 filings reported holding IVE - ISHARES TR - S&P 500 VAL ETF as of Q2 2014.
ISHARES TR - S&P 500 VAL ETF (IVE) has 314 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 47,911,030 shares
.
Largest 10 shareholders include MORGAN STANLEY (7,216,130 shares), Valmark Advisers, Inc. (5,323,867 shares), WELLS FARGO & COMPANY/MN (4,741,371 shares), BANK OF AMERICA CORP /DE/ (3,178,245 shares), UBS AG (1,672,216 shares), LPL Financial LLC (1,654,854 shares), PNC Financial Services Group, Inc. (1,500,308 shares), ENVESTNET ASSET MANAGEMENT INC (1,465,644 shares), BANK OF MONTREAL /CAN/ (1,345,391 shares), and WILMINGTON TRUST CO (1,097,450 shares).
This table shows the top 314 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.