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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COMMON STOCK
Shares outstanding
287,604,383
Total 13F shares
20,645,376
Share change
+1,026,444
Total reported value
$1,393,253,000
Price per share
$67.49
Number of holders
110
Value change
+$74,097,985
Number of buys
74
Number of sells
42

Institutional Holders of iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) as of Q3 2016

As of 30 Sep 2016, iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,645,376 shares. The largest 10 holders included MORGAN STANLEY, CLS Investments, LLC, BANK OF AMERICA CORP /DE/, PNC Financial Services Group, Inc., Milestone Group, Inc., Bank of New York Mellon Corp, AMERIPRISE FINANCIAL INC, ALLSTATE CORP, Accredited Investors Inc., and Diversified Trust Co. This page lists 110 institutional shareholders reporting positions in this security for the Q3 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.