iShares MSCI EAFE Value ETF - COMMON STOCK (EFV)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COMMON STOCK
Shares outstanding
395,721,717
Total 13F shares
40,717,353
Share change
+4,829,447
Total reported value
$1,748,546,152
Price per share
$42.94
Number of holders
185
Value change
+$206,155,716
Number of buys
93
Number of sells
85

Institutional Holders of iShares MSCI EAFE Value ETF - COMMON STOCK (EFV) as of Q2 2016

As of 30 Jun 2016 iShares MSCI EAFE Value ETF - COMMON STOCK (EFV) had 185 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 40,717,353 shares of stock of the company.
Largest 10 holders included JONES FINANCIAL COMPANIES LLLP, WELLS FARGO & COMPANY/MN, PNC FINANCIAL SERVICES GROUP, INC., BANK OF AMERICA CORP /DE/, US BANCORP \DE\, M&T BANK CORP, SCS Capital Management LLC, ENVESTNET ASSET MANAGEMENT INC, NGAM ADVISORS, L.P., and Efficient Advisors, LLC.
This table shows 185 institutional shareholders of the security as of 30 Jun 2016.
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.