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

CUSIP: 46432F339

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
240,783,591
Total 13F shares
7,621,438
Share change
-32,518
Total reported value
$482,032,783
Price per share
$63.20
Number of holders
40
Value change
-$2,451,730
Number of buys
25
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 46432F339?
CUSIP 46432F339 identifies QUAL - iShares MSCI USA Quality Factor ETF - COMMON STOCK in SEC institutional holdings data.

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Top shareholders of QUAL - iShares MSCI USA Quality Factor ETF - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) as of Q2 2015

As of 30 Jun 2015, iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,621,438 shares. The largest 10 holders included UNITED SERVICES AUTOMOBILE ASSOCIATION, Milestone Group, Inc., CLS Investments, LLC, Ameriprise Financial Inc, Bank of New York Mellon Corp, UBS Group AG, BANK OF AMERICA CORP /DE/, Allianz Asset Management AG, MORGAN STANLEY, and Stonehearth Capital Management, LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
41
Q2 2015 holders
40
Holder diff
-1
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.