ISHARES TR - INTL SEL DIV ETF (IDV)

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / INTL SEL DIV ETF
Total 13F shares
4,971,380
Share change
+423,297
Total reported value
$180,690,000
Price per share
$36.26
Number of holders
12
Value change
+$15,350,303
Number of buys
6
Number of sells
3

Institutional Holders of ISHARES TR - INTL SEL DIV ETF (IDV) as of Q3 2013

As of 30 Sep 2013, ISHARES TR - INTL SEL DIV ETF (IDV) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,971,380 shares. The largest 10 holders included BANK OF MONTREAL /CAN/, WELLS FARGO & COMPANY/MN, ASSETMARK, INC, CLS Investments, LLC, MCF Advisors LLC, MUFG Americas Holdings Corp, Steigerwald, Gordon & Koch Inc., Rehmann Capital Advisory Group, Joel Isaacson & Co., LLC, and Detwiler Fenton Investment Management LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q3 2013 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.