Security key
464287408
- 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
Report period
Q4 2015
Institutions
399
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 464287408
Recent filing periods:
Top shareholders of IVE - ISHARES TR - S&P 500 VAL ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
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 |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
356
Q4 2015 holders
399
Holder diff
43
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.