Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / S&P 500 VAL ETF
-
Number of holders
-
319
-
Total 13F shares, excl. options
-
49,739,058
-
Shares change
-
+3,579,787
-
Total reported value, excl. options
-
$4,477,374,948
-
Value change
-
+$322,236,526
-
Put/Call ratio
-
101%
-
Number of buys
-
157
-
Number of sells
-
-119
-
Price
-
$90.07
Significant Holders of ISHARES TR - S&P 500 VAL ETF (IVE) as of Q3 2014
341 filings reported holding IVE - ISHARES TR - S&P 500 VAL ETF as of Q3 2014.
ISHARES TR - S&P 500 VAL ETF (IVE) has 319 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 49,739,058 shares
.
Largest 10 shareholders include MORGAN STANLEY (7,192,150 shares), Valmark Advisers, Inc. (5,391,018 shares), WELLS FARGO & COMPANY/MN (4,887,592 shares), BANK OF AMERICA CORP /DE/ (3,054,286 shares), LPL Financial LLC (1,898,326 shares), UBS AG (1,767,230 shares), PNC Financial Services Group, Inc. (1,673,931 shares), M&T BANK CORP (1,643,474 shares), ENVESTNET ASSET MANAGEMENT INC (1,549,769 shares), and BANK OF MONTREAL /CAN/ (1,349,497 shares).
This table shows the top 319 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.