Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / MSCI IRELAND ETF
-
Total 13F shares
-
2,581,872
-
Share change
-
-44,957
-
Total reported value
-
$107,288,135
-
Price per share
-
$41.56
-
Number of holders
-
52
-
Value change
-
-$1,232,290
-
Number of buys
-
25
-
Number of sells
-
24
Institutional Holders of ISHARES TR - MSCI IRELAND ETF (EIRL) as of Q4 2015
As of 31 Dec 2015,
ISHARES TR - MSCI IRELAND ETF (EIRL) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,581,872 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Clark Capital Management Group, Inc., MORGAN STANLEY, Laffer Investments, Versant Capital Management, Inc, Braver Wealth Management, LLC, BANK OF AMERICA CORP /DE/, KCG Holdings, Inc., CIBC World Markets Inc., and AMG National Trust Bank.
This page lists
52
institutional shareholders reporting positions in this security
for the Q4 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.