ISHARES TR - INTL SEL DIV ETF (IDV)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / INTL SEL DIV ETF
Total 13F shares
40,871,460
Share change
-16,141,008
Total reported value
$1,150,810,673
Put/Call ratio
163%
Price per share
$28.13
Number of holders
237
Value change
-$459,057,611
Number of buys
77
Number of sells
153

Institutional Holders of ISHARES TR - INTL SEL DIV ETF (IDV) as of Q3 2015

As of 30 Sep 2015, ISHARES TR - INTL SEL DIV ETF (IDV) was held by 237 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,871,460 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, FMR LLC, MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, BlackRock Investment Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GRAY FINANCIAL GROUP /GA /ADV /ADV, and AMERIPRISE FINANCIAL INC. This page lists 237 institutional shareholders reporting positions in this security for the Q3 2015 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.