iShares MSCI EAFE Value ETF - COMMON STOCK (EFV)

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / COMMON STOCK
Shares outstanding
395,721,717
Total 13F shares
26,560,436
Share change
+290,718
Total reported value
$1,519,165,888
Price per share
$57.20
Number of holders
151
Value change
+$16,630,088
Number of buys
6
Number of sells
5

Institutional Holders of iShares MSCI EAFE Value ETF - COMMON STOCK (EFV) as of Q4 2013

As of 31 Dec 2013, iShares MSCI EAFE Value ETF - COMMON STOCK (EFV) was held by 151 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,560,436 shares. The largest 10 holders included JONES FINANCIAL COMPANIES LLLP, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, US BANCORP \DE\, PNC Financial Services Group, Inc., NGAM Advisors, L.P., ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC, Tactical Allocation Group LLC, and RiverFront Investment Group, LLC. This page lists 151 institutional shareholders reporting positions in this security for the Q4 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.