ISHARES TR - EAFE GRWTH ETF (EFG)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / EAFE GRWTH ETF
Total 13F shares
23,645,210
Share change
-480,222
Total reported value
$1,547,313,987
Price per share
$65.42
Number of holders
189
Value change
-$31,558,704
Number of buys
78
Number of sells
86

Institutional Holders of ISHARES TR - EAFE GRWTH ETF (EFG) as of Q2 2016

As of 30 Jun 2016, ISHARES TR - EAFE GRWTH ETF (EFG) was held by 189 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,645,210 shares. The largest 10 holders included JONES FINANCIAL COMPANIES LLLP, WELLS FARGO & COMPANY/MN, RiverFront Investment Group, LLC, BANK OF AMERICA CORP /DE/, BANK OF MONTREAL /CAN/, M&T BANK CORP, PNC FINANCIAL SERVICES GROUP, INC., US BANCORP \DE\, RAYMOND JAMES & ASSOCIATES, and MORGAN STANLEY. This page lists 189 institutional shareholders reporting positions in this security for the Q2 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.