ISHARES TR - DEVSMCP EXNA ETF (IEUS)

CUSIP: 464288497

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

Quarterly Holders Quick Answers

What is CUSIP 464288497?
CUSIP 464288497 identifies IEUS - ISHARES TR - DEVSMCP EXNA ETF in SEC institutional holdings data.

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Institutional Holders of ISHARES TR - DEVSMCP EXNA ETF (IEUS) as of Q1 2016

As of 31 Mar 2016, ISHARES TR - DEVSMCP EXNA ETF (IEUS) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 544,135 shares. The 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 page lists 27 institutional shareholders reporting positions in this security for the Q1 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.