iShares MSCI EAFE Value ETF - COMMON STOCK (EFV)

Q3 2012 13F Holders as of 30 Sep 2012

Type / Class
Equity / COMMON STOCK
Shares outstanding
395,721,717
Total 13F shares
421,814
Share change
-25,782
Total reported value
$19,120,000
Price per share
$45.41
Number of holders
6
Value change
-$1,170,747
Number of buys
1
Number of sells
3

Institutional Holders of iShares MSCI EAFE Value ETF - COMMON STOCK (EFV) as of Q3 2012

As of 30 Sep 2012, iShares MSCI EAFE Value ETF - COMMON STOCK (EFV) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 421,814 shares. The largest 6 holders included Zhang Financial LLC, MUFG Americas Holdings Corp, Steigerwald, Gordon & Koch Inc., Goldstein Munger & Associates, CPCM, LLC, and HUNTINGTON NATIONAL BANK. This page lists 6 institutional shareholders reporting positions in this security for the Q3 2012 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.