Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / DEVSMCP EXNA ETF
-
Total 13F shares
-
335,373
-
Share change
-
+187,036
-
Total reported value
-
$15,577,239
-
Price per share
-
$46.35
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Number of holders
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22
-
Value change
-
+$8,719,167
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Number of buys
-
12
-
Number of sells
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8
Institutional Holders of ISHARES TR - DEVSMCP EXNA ETF (IEUS) as of Q2 2015
As of 30 Jun 2015 ISHARES TR - DEVSMCP EXNA ETF (IEUS) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 335,373 shares of stock of the company.
Largest 10 holders included LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Fusion Investment Group, LLC, and RidgeWorth Capital Management LLC.
This table shows 22 institutional shareholders of the security as of 30 Jun 2015.
| 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.