Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
-
Equity / INTL SEL DIV ETF
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Number of holders
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249
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Total 13F shares, excl. options
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57.8M
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Shares change
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-4.26M
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Total reported value, excl. options
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$1.87B
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Value change
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-$138M
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Put/Call ratio
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2.49
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Number of buys
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127
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Number of sells
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-106
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Price
-
$32.33
Significant Holders of ISHARES TR - INTL SEL DIV ETF (IDV) as of Q2 2015
278 filings reported holding IDV - ISHARES TR - INTL SEL DIV ETF as of Q2 2015.
ISHARES TR - INTL SEL DIV ETF (IDV) has 249 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 57.8M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (11M shares), FMR LLC (8M shares), MORGAN STANLEY (4.59M shares), BANK OF MONTREAL /CAN/ (2.48M shares), UBS Group AG (2.37M shares), ROYAL BANK OF CANADA (1.88M shares), WELLS FARGO & COMPANY/MN (1.83M shares), HAVERFORD TRUST CO (1.5M shares), BlackRock Investment Management, LLC (1.17M shares), and GRAY FINANCIAL GROUP /GA /ADV /ADV (1M shares).
This table shows the top 249 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.