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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COMMON STOCK
Shares outstanding
287,604,383
Total 13F shares
19,779,080
Share change
+77,726
Total reported value
$1,304,411,000
Price per share
$66.00
Number of holders
103
Value change
+$5,272,723
Number of buys
56
Number of sells
44

Institutional Holders of iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) as of Q2 2016

As of 30 Jun 2016, iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,779,080 shares. The largest 10 holders included Arizona State Retirement System, CLS Investments, LLC, BANK OF AMERICA CORP /DE/, UNITED SERVICES AUTOMOBILE ASSOCIATION, Milestone Group, Inc., Bank of New York Mellon Corp, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, and Accredited Investors Inc.. This page lists 103 institutional shareholders reporting positions in this security for the Q2 2016 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.