Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / S&P 500 VAL ETF
-
Number of holders
-
442
-
Total 13F shares, excl. options
-
71,028,327
-
Shares change
-
+421,973
-
Total reported value, excl. options
-
$6,742,810,518
-
Value change
-
+$41,671,551
-
Put/Call ratio
-
85%
-
Number of buys
-
207
-
Number of sells
-
-163
-
Price
-
$94.96
Significant Holders of ISHARES TR - S&P 500 VAL ETF (IVE) as of Q3 2016
471 filings reported holding IVE - ISHARES TR - S&P 500 VAL ETF as of Q3 2016.
ISHARES TR - S&P 500 VAL ETF (IVE) has 442 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 71,028,327 shares
.
Largest 10 shareholders include MORGAN STANLEY (9,847,257 shares), WELLS FARGO & COMPANY/MN (6,217,531 shares), ENVESTNET ASSET MANAGEMENT INC (5,383,653 shares), Valmark Advisers, Inc. (4,755,045 shares), BANK OF AMERICA CORP /DE/ (4,590,478 shares), UBS Group AG (2,847,051 shares), FMR LLC (2,144,844 shares), Scottrade Investment Management (1,975,903 shares), PNC Financial Services Group, Inc. (1,716,305 shares), and Betterment LLC (1,512,858 shares).
This table shows the top 442 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.