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

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / S&P 500 VAL ETF
Total 13F shares
63,342,623
Share change
+7,364,021
Total reported value
$5,596,370,273
Put/Call ratio
6%
Price per share
$88.53
Number of holders
399
Value change
+$652,676,064
Number of buys
193
Number of sells
131

Institutional Holders of ISHARES TR - S&P 500 VAL ETF (IVE) as of Q4 2015

As of 31 Dec 2015, ISHARES TR - S&P 500 VAL ETF (IVE) was held by 399 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,342,623 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Valmark Advisers, Inc., BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, GOLDMAN SACHS GROUP INC, Horizon Investments, LLC, PNC FINANCIAL SERVICES GROUP, INC., and FMR LLC. This page lists 399 institutional shareholders reporting positions in this security for the Q4 2015 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.