ISHARES TR - EAFE SML CP ETF (SCZ)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / EAFE SML CP ETF
Total 13F shares
50,651,120
Share change
-92,452
Total reported value
$2,456,290,337
Price per share
$48.50
Number of holders
212
Value change
-$9,317,570
Number of buys
111
Number of sells
91

Institutional Holders of ISHARES TR - EAFE SML CP ETF (SCZ) as of Q3 2014

As of 30 Sep 2014, ISHARES TR - EAFE SML CP ETF (SCZ) was held by 212 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,651,120 shares. The largest 10 holders included FMR LLC, TIAA CREF TRUST CO FSB/MO, BlackRock Fund Advisors, M&T BANK CORP, MORGAN STANLEY, BlackRock Group LTD, Charles Schwab Investment Advisory, Inc., Creative Planning, BANK OF AMERICA CORP /DE/, and BlackRock Institutional Trust Company, N.A.. This page lists 212 institutional shareholders reporting positions in this security for the Q3 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.