Q3 2012 13F Holders as of 30 Sep 2012
-
Type / Class
-
Equity / RUS 2000 VAL ETF
-
Total 13F shares
-
788,774
-
Share change
-
-46,230
-
Total reported value
-
$58,332,000
-
Price per share
-
$73.94
-
Number of holders
-
11
-
Value change
-
-$3,395,217
-
Number of buys
-
3
-
Number of sells
-
4
Institutional Holders of ISHARES TR - RUS 2000 VAL ETF (IWN) as of Q3 2012
As of 30 Sep 2012,
ISHARES TR - RUS 2000 VAL ETF (IWN) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
788,774 shares.
The largest 10 holders included
MUFG Americas Holdings Corp, Zhang Financial LLC, MONETA GROUP INVESTMENT ADVISORS LLC, NWAM LLC, Goldstein Munger & Associates, HUNTINGTON NATIONAL BANK, Rehmann Capital Advisory Group, CPCM, LLC, Valentine Capital Asset Management, Inc., and MCF Advisors LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2012 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.