iShares MSCI EAFE Value ETF - COMMON STOCK (EFV)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COMMON STOCK
Shares outstanding
395,721,717
Total 13F shares
29,250,587
Share change
+2,904,796
Total reported value
$1,713,292,896
Price per share
$58.57
Number of holders
164
Value change
+$170,210,807
Number of buys
88
Number of sells
55

Institutional Holders of iShares MSCI EAFE Value ETF - COMMON STOCK (EFV) as of Q2 2014

As of 30 Jun 2014, iShares MSCI EAFE Value ETF - COMMON STOCK (EFV) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,250,587 shares. The largest 10 holders included JONES FINANCIAL COMPANIES LLLP, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, NGAM Advisors, L.P., PNC Financial Services Group, Inc., US BANCORP \DE\, ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC, SCS Capital Management LLC, and MORGAN STANLEY. This page lists 164 institutional shareholders reporting positions in this security for the Q2 2014 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.