Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / COMMON STOCK
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Shares outstanding
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288M
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Number of holders
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23
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Total 13F shares, excl. options
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5.68M
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Shares change
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+742K
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Total reported value, excl. options
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$331M
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Value change
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+$43.2M
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Number of buys
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18
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Number of sells
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-3
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Price
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$58.19
Significant Holders of iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) as of Q2 2014
24 filings reported holding QUAL - iShares MSCI USA Quality Factor ETF - COMMON STOCK as of Q2 2014.
iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.68M shares
of 288M outstanding shares and own 1.98% of the company stock.
Largest 10 shareholders include Arizona State Retirement System (2.18M shares), Milestone Group, Inc. (1.17M shares), CLS Investments, LLC (1.08M shares), UBS AG (650K shares), MORGAN STANLEY (153K shares), BANK OF AMERICA CORP /DE/ (139K shares), ROYAL BANK OF CANADA (103K shares), Ameriprise Financial Inc (97K shares), JANE STREET GROUP, LLC (29.6K shares), and Raymond James Financial Services Advisors, Inc. (21.6K shares).
This table shows the top 23 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.