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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / S&P 500 VAL ETF
Total 13F shares
71,155,440
Share change
+1,426,995
Total reported value
$6,612,195,519
Put/Call ratio
195%
Price per share
$92.90
Number of holders
439
Value change
+$134,462,883
Number of buys
212
Number of sells
161

Institutional Holders of ISHARES TR - S&P 500 VAL ETF (IVE) as of Q2 2016

As of 30 Jun 2016, ISHARES TR - S&P 500 VAL ETF (IVE) was held by 439 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,155,440 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Valmark Advisers, Inc., ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, UBS Group AG, FMR LLC, Horizon Investments, LLC, FRANKLIN RESOURCES INC, and PNC FINANCIAL SERVICES GROUP, INC.. This page lists 439 institutional shareholders reporting positions in this security for the Q2 2016 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.