Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / EAFE SML CP ETF
-
Total 13F shares
-
51,119,290
-
Share change
-
+1,134,441
-
Total reported value
-
$2,706,740,067
-
Put/Call ratio
-
100%
-
Price per share
-
$52.92
-
Number of holders
-
221
-
Value change
-
+$60,777,027
-
Number of buys
-
135
-
Number of sells
-
67
Institutional Holders of ISHARES TR - EAFE SML CP ETF (SCZ) as of Q2 2014
As of 30 Jun 2014,
ISHARES TR - EAFE SML CP ETF (SCZ) was held by
221 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,119,290 shares.
The largest 10 holders included
FMR LLC, BlackRock Fund Advisors, TIAA CREF TRUST CO FSB/MO, MORGAN STANLEY, BlackRock Group LTD, BANK OF AMERICA CORP /DE/, PNC Financial Services Group, Inc., Charles Schwab Investment Advisory, Inc., Creative Planning, and RAYMOND JAMES & ASSOCIATES.
This page lists
221
institutional shareholders reporting positions in this security
for the Q2 2014 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.