Q2 2015 13F Holders as of 30 Jun 2015
-
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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40
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Total 13F shares, excl. options
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7.62M
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Shares change
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-32.5K
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Total reported value, excl. options
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$482M
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Value change
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-$2.45M
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Number of buys
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25
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Number of sells
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-16
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Price
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$63.20
Significant Holders of iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) as of Q2 2015
46 filings reported holding QUAL - iShares MSCI USA Quality Factor ETF - COMMON STOCK as of Q2 2015.
iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.62M shares
of 288M outstanding shares and own 2.65% of the company stock.
Largest 10 shareholders include UNITED SERVICES AUTOMOBILE ASSOCIATION (1.26M shares), Milestone Group, Inc. (1.22M shares), CLS Investments, LLC (1.2M shares), Ameriprise Financial Inc (583K shares), Bank of New York Mellon Corp (506K shares), UBS Group AG (501K shares), BANK OF AMERICA CORP /DE/ (320K shares), Allianz Asset Management AG (302K shares), MORGAN STANLEY (276K shares), and Stonehearth Capital Management, LLC (258K shares).
This table shows the top 40 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.