iShares MSCI EAFE Value ETF - COMMON STOCK (EFV)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COMMON STOCK
Shares outstanding
395,721,717
Total 13F shares
35,749,998
Share change
-1,446,373
Total reported value
$1,603,630,484
Price per share
$44.86
Number of holders
189
Value change
-$67,020,198
Number of buys
93
Number of sells
95

Institutional Holders of iShares MSCI EAFE Value ETF - COMMON STOCK (EFV) as of Q1 2016

As of 31 Mar 2016, iShares MSCI EAFE Value ETF - COMMON STOCK (EFV) was held by 189 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,749,998 shares. The largest 10 holders included JONES FINANCIAL COMPANIES LLLP, NGAM ADVISORS, L.P., WELLS FARGO & COMPANY/MN, PNC Financial Services Group, Inc., BANK OF AMERICA CORP /DE/, SCS Capital Management LLC, M&T BANK CORP, US BANCORP \DE\, ENVESTNET ASSET MANAGEMENT INC, and MORGAN STANLEY. This page lists 189 institutional shareholders reporting positions in this security for the Q1 2016 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.