iShares MSCI EAFE Value ETF - COMMON STOCK (EFV)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
395,721,717
Total 13F shares
33,794,553
Share change
+1,673,247
Total reported value
$1,768,676,125
Price per share
$52.33
Number of holders
185
Value change
+$86,896,799
Number of buys
103
Number of sells
58

Institutional Holders of iShares MSCI EAFE Value ETF - COMMON STOCK (EFV) as of Q2 2015

As of 30 Jun 2015, iShares MSCI EAFE Value ETF - COMMON STOCK (EFV) was held by 185 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,794,553 shares. The largest 10 holders included JONES FINANCIAL COMPANIES LLLP, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, NGAM Advisors, L.P., PNC Financial Services Group, Inc., US BANCORP \DE\, M&T BANK CORP, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, and BB&T CORP. This page lists 185 institutional shareholders reporting positions in this security for the Q2 2015 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.