Q1 2016 13F Holders as of 31 Mar 2016
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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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94
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Total 13F shares, excl. options
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19.6M
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Shares change
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+4.82M
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Total reported value, excl. options
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$1.28B
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Value change
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+$317M
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Number of buys
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73
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Number of sells
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-25
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Price
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$65.62
Significant Holders of iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) as of Q1 2016
106 filings reported holding QUAL - iShares MSCI USA Quality Factor ETF - COMMON STOCK as of Q1 2016.
iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) has 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.6M shares
of 288M outstanding shares and own 6.8% of the company stock.
Largest 10 shareholders include Arizona State Retirement System (2.45M shares), CLS Investments, LLC (2.14M shares), UNITED SERVICES AUTOMOBILE ASSOCIATION (1.97M shares), Milestone Group, Inc. (1.33M shares), BANK OF AMERICA CORP /DE/ (1.23M shares), AMERIPRISE FINANCIAL INC (1.14M shares), Bank of New York Mellon Corp (895K shares), MORGAN STANLEY (892K shares), Accredited Investors Inc. (542K shares), and Tanglewood Wealth Management, Inc. (533K shares).
This table shows the top 94 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.