Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / DEVSMCP EXNA ETF
-
Total 13F shares
-
544,135
-
Share change
-
+69,395
-
Total reported value
-
$24,409,000
-
Price per share
-
$44.83
-
Number of holders
-
27
-
Value change
-
+$3,102,174
-
Number of buys
-
10
-
Number of sells
-
11
Institutional Holders of ISHARES TR - DEVSMCP EXNA ETF (IEUS) as of Q1 2016
As of 31 Mar 2016 ISHARES TR - DEVSMCP EXNA ETF (IEUS) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 544,135 shares of stock of the company.
Largest 10 holders included LAZARD ASSET MANAGEMENT LLC, JANE STREET GROUP, LLC, BlackRock Fund Advisors, Kalos Management, Inc., BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, OLD MISSION CAPITAL LLC, and LPL Financial LLC.
This table shows 27 institutional shareholders of the security as of 31 Mar 2016.
| 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.