iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COMMON STOCK
Shares outstanding
287,604,383
Total 13F shares
4,942,091
Share change
+878,541
Total reported value
$278,394,266
Price per share
$56.33
Number of holders
19
Value change
+$49,494,461
Number of buys
14
Number of sells
4

Institutional Holders of iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) as of Q1 2014

As of 31 Mar 2014, iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,942,091 shares. The largest 10 holders included Arizona State Retirement System, Milestone Group, Inc., CLS Investments, LLC, UBS AG, MORGAN STANLEY, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, KCG HOLDINGS, INC., Raymond James Financial Services Advisors, Inc., and HighTower Advisors, LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q1 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.