Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / INTL DEVPPTY ETF
-
Total 13F shares
-
1,673,168
-
Share change
-
+92,064
-
Total reported value
-
$61,171,322
-
Price per share
-
$36.56
-
Number of holders
-
39
-
Value change
-
+$3,503,855
-
Number of buys
-
17
-
Number of sells
-
22
Institutional Holders of ISHARES TR - INTL DEVPPTY ETF (WPS) as of Q1 2016
As of 31 Mar 2016,
ISHARES TR - INTL DEVPPTY ETF (WPS) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,673,168 shares.
The largest 10 holders included
CPCM, LLC, Milestone Group, Inc., 1st Global Advisors, Inc., Amerivest Investment Management LLC, UBS Group AG, RAYMOND JAMES & ASSOCIATES, AXA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Eqis Capital Management, Inc., and JANE STREET GROUP, LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q1 2016 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.