Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / S&P 500 VAL ETF
-
Number of holders
-
356
-
Total 13F shares, excl. options
-
51,215,568
-
Shares change
-
-598,227
-
Total reported value, excl. options
-
$4,723,828,995
-
Value change
-
-$55,145,392
-
Put/Call ratio
-
17%
-
Number of buys
-
154
-
Number of sells
-
152
-
Price
-
$92.21
Institutional Holders of ISHARES TR - S&P 500 VAL ETF (IVE) as of Q2 2015
As of 30 Jun 2015 ISHARES TR - S&P 500 VAL ETF (IVE) had 356 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 51,215,568 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Valmark Advisers, Inc., BANK OF AMERICA CORP /DE/, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, PNC Financial Services Group, Inc., M&T BANK CORP, Betterment LLC, and BANK OF MONTREAL /CAN/.
This table shows 356 institutional shareholders of the security as of 30 Jun 2015.
| 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.