Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / DEVSMCP EXNA ETF
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
241,922
-
Shares change
-
-167,581
-
Total reported value, excl. options
-
$10,600,371
-
Value change
-
-$7,787,427
-
Number of buys
-
6
-
Number of sells
-
-18
-
Price
-
$43.82
Significant Holders of ISHARES TR - DEVSMCP EXNA ETF (IEUS) as of Q4 2016
33 filings reported holding IEUS - ISHARES TR - DEVSMCP EXNA ETF as of Q4 2016.
ISHARES TR - DEVSMCP EXNA ETF (IEUS) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 241,922 shares
.
Largest 10 shareholders include COURIER CAPITAL LLC (59,861 shares), Kalos Management, Inc. (35,281 shares), UBS Group AG (30,517 shares), BlackRock Fund Advisors (28,257 shares), BANK OF AMERICA CORP /DE/ (15,240 shares), MORGAN STANLEY (14,463 shares), WELLS FARGO & COMPANY/MN (9,841 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (9,554 shares), Lee Financial CORP (8,926 shares), and JANE STREET GROUP, LLC (7,648 shares).
This table shows the top 23 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.