Q2 2016 13F Holders as of 30 Jun 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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103
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Total 13F shares, excl. options
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19.8M
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Shares change
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+77.7K
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Total reported value, excl. options
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$1.3B
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Value change
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+$5.27M
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Number of buys
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56
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Number of sells
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-44
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Price
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$66.00
Significant Holders of iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) as of Q2 2016
113 filings reported holding QUAL - iShares MSCI USA Quality Factor ETF - COMMON STOCK as of Q2 2016.
iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) has 103 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.8M shares
of 288M outstanding shares and own 6.88% of the company stock.
Largest 10 shareholders include Arizona State Retirement System (2.45M shares), CLS Investments, LLC (2.05M shares), BANK OF AMERICA CORP /DE/ (1.65M shares), UNITED SERVICES AUTOMOBILE ASSOCIATION (1.29M shares), Milestone Group, Inc. (1.29M shares), Bank of New York Mellon Corp (1.18M shares), AMERIPRISE FINANCIAL INC (995K shares), MORGAN STANLEY (992K shares), WELLS FARGO & COMPANY/MN (654K shares), and Accredited Investors Inc. (569K shares).
This table shows the top 103 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.