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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / S&P 500 VAL ETF
Total 13F shares
71,028,327
Share change
+421,973
Total reported value
$6,742,810,518
Put/Call ratio
85%
Price per share
$94.96
Number of holders
442
Value change
+$41,671,551
Number of buys
207
Number of sells
163

Institutional Holders of ISHARES TR - S&P 500 VAL ETF (IVE) as of Q3 2016

As of 30 Sep 2016, ISHARES TR - S&P 500 VAL ETF (IVE) was held by 442 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,028,327 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, Valmark Advisers, Inc., BANK OF AMERICA CORP /DE/, UBS Group AG, FMR LLC, Scottrade Investment Management, PNC Financial Services Group, Inc., and Betterment LLC. This page lists 443 institutional shareholders reporting positions in this security for the Q3 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.