Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / MSCI IRELAND ETF
-
Total 13F shares
-
2,472,227
-
Share change
-
+1,406,079
-
Total reported value
-
$96,246,202
-
Price per share
-
$38.93
-
Number of holders
-
49
-
Value change
-
+$54,734,561
-
Number of buys
-
28
-
Number of sells
-
16
Institutional Holders of ISHARES TR - MSCI IRELAND ETF (EIRL) as of Q3 2015
As of 30 Sep 2015,
ISHARES TR - MSCI IRELAND ETF (EIRL) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,472,227 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Clark Capital Management Group, Inc., MORGAN STANLEY, Laffer Investments, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, Independent Portfolio Consultants, Inc., CLS Investments, LLC, AMG National Trust Bank, and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 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.