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

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / S&P 500 VAL ETF
Total 13F shares
53,680,809
Share change
+2,031,585
Total reported value
$5,033,109,697
Put/Call ratio
69%
Price per share
$93.77
Number of holders
361
Value change
+$193,636,445
Number of buys
173
Number of sells
110

Institutional Holders of ISHARES TR - S&P 500 VAL ETF (IVE) as of Q4 2014

As of 31 Dec 2014, ISHARES TR - S&P 500 VAL ETF (IVE) was held by 361 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,680,809 shares. The largest 10 holders included MORGAN STANLEY, Valmark Advisers, Inc., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, UBS Group AG, LPL Financial LLC, PNC Financial Services Group, Inc., M&T Bank Corp, ENVESTNET ASSET MANAGEMENT INC, and UNITED SERVICES AUTOMOBILE ASSOCIATION. This page lists 361 institutional shareholders reporting positions in this security for the Q4 2014 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.