Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / EUR DEV RE ETF
-
Total 13F shares
-
1,232,268
-
Share change
-
+200,384
-
Total reported value
-
$43,944,802
-
Price per share
-
$35.68
-
Number of holders
-
18
-
Value change
-
+$6,857,054
-
Number of buys
-
9
-
Number of sells
-
13
Institutional Holders of ISHARES TR - EUR DEV RE ETF (IFEU) as of Q2 2016
As of 30 Jun 2016,
ISHARES TR - EUR DEV RE ETF (IFEU) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,232,268 shares.
The largest 10 holders included
FIS GROUP, INC., NEW YORK STATE COMMON RETIREMENT FUND, HARVEST CAPITAL MANAGEMENT INC, UBS Group AG, SYNOVUS FINANCIAL CORP, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, ROYAL BANK OF CANADA, and ADELL HARRIMAN & CARPENTER INC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 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.