Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / MSCI IRELAND ETF
-
Total 13F shares
-
742,486
-
Share change
-
+21,524
-
Total reported value
-
$27,674,292
-
Price per share
-
$37.27
-
Number of holders
-
30
-
Value change
-
+$1,240,843
-
Number of buys
-
19
-
Number of sells
-
14
Institutional Holders of ISHARES TR - MSCI IRELAND ETF (EIRL) as of Q1 2015
As of 31 Mar 2015,
ISHARES TR - MSCI IRELAND ETF (EIRL) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
742,486 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, AMG National Trust Bank, Independent Portfolio Consultants, Inc., SG Americas Securities, LLC, CLS Investments, LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, Lakeview Capital Partners, LLC, and JANE STREET GROUP, LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q1 2015 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.