iShares MSCI EAFE Value ETF - COMMON STOCK (EFV)

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / COMMON STOCK
Shares outstanding
395,721,717
Total 13F shares
1,844,687
Share change
+40,824
Total reported value
$100,246,202
Price per share
$54.41
Number of holders
12
Value change
+$2,246,488
Number of buys
4
Number of sells
3

Institutional Holders of iShares MSCI EAFE Value ETF - COMMON STOCK (EFV) as of Q3 2013

As of 30 Sep 2013, iShares MSCI EAFE Value ETF - COMMON STOCK (EFV) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,844,687 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Zhang Financial LLC, MUFG Americas Holdings Corp, BANK OF MONTREAL /CAN/, Steigerwald, Gordon & Koch Inc., CLS Investments, LLC, ASSETMARK, INC, Veritable, L.P., Goldstein Munger & Associates, and CPCM, LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q3 2013 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.