Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / INTL DEVPPTY ETF
-
Total 13F shares
-
1,680,637
-
Share change
-
-291,344
-
Total reported value
-
$65,611,272
-
Price per share
-
$39.04
-
Number of holders
-
47
-
Value change
-
-$11,345,991
-
Number of buys
-
20
-
Number of sells
-
18
Institutional Holders of ISHARES TR - INTL DEVPPTY ETF (WPS) as of Q2 2014
As of 30 Jun 2014,
ISHARES TR - INTL DEVPPTY ETF (WPS) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,680,637 shares.
The largest 10 holders included
CPCM, LLC, Amerivest Investment Management LLC, MORGAN STANLEY, AXA, UBS AG, 1st Global Advisors, Inc., MUFG Americas Holdings Corp, Milestone Group, Inc., ROYAL BANK OF CANADA, and ADELL HARRIMAN & CARPENTER INC.
This page lists
47
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.