Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / RUS TP200 VL ETF
-
Total 13F shares
-
3,490,319
-
Share change
-
+170,550
-
Total reported value
-
$149,556,641
-
Price per share
-
$42.85
-
Number of holders
-
24
-
Value change
-
+$7,344,739
-
Number of buys
-
12
-
Number of sells
-
11
Institutional Holders of ISHARES TR - RUS TP200 VL ETF (IWX) as of Q2 2014
As of 30 Jun 2014,
ISHARES TR - RUS TP200 VL ETF (IWX) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,490,319 shares.
The largest 10 holders included
Coordinating Investment Fiduciary of Raytheon Master Pension Trust, UBS AG, MORGAN STANLEY, Ameriprise Financial Inc, BANK OF AMERICA CORP /DE/, National Planning Corp, BB&T CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Timber Hill LLC, and WILMINGTON TRUST CO.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2014 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.