ISHARES TR - EAFE GRWTH ETF (EFG)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / EAFE GRWTH ETF
Total 13F shares
23,897,510
Share change
-2,449,024
Total reported value
$1,572,501,890
Price per share
$65.81
Number of holders
185
Value change
-$161,971,491
Number of buys
74
Number of sells
93

Institutional Holders of ISHARES TR - EAFE GRWTH ETF (EFG) as of Q1 2016

As of 31 Mar 2016, ISHARES TR - EAFE GRWTH ETF (EFG) was held by 185 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,897,510 shares. The largest 10 holders included JONES FINANCIAL COMPANIES LLLP, WELLS FARGO & COMPANY/MN, RiverFront Investment Group, LLC, BANK OF AMERICA CORP /DE/, M&T BANK CORP, BANK OF MONTREAL /CAN/, US BANCORP \DE\, PNC Financial Services Group, Inc., RAYMOND JAMES & ASSOCIATES, and MORGAN STANLEY. This page lists 185 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.