Q3 2016 13F Holders as of 30 Sep 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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110
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Total 13F shares, excl. options
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20.6M
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Shares change
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+1.03M
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Total reported value, excl. options
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$1.39B
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Value change
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+$74.1M
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Number of buys
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74
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Number of sells
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-42
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Price
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$67.49
Significant Holders of iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) as of Q3 2016
122 filings reported holding QUAL - iShares MSCI USA Quality Factor ETF - COMMON STOCK as of Q3 2016.
iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) has 110 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20.6M shares
of 288M outstanding shares and own 7.18% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (2.23M shares), CLS Investments, LLC (2M shares), BANK OF AMERICA CORP /DE/ (1.83M shares), PNC Financial Services Group, Inc. (1.56M shares), Milestone Group, Inc. (1.31M shares), Bank of New York Mellon Corp (1.21M shares), AMERIPRISE FINANCIAL INC (1.09M shares), ALLSTATE CORP (744K shares), Accredited Investors Inc. (601K shares), and Diversified Trust Co (600K shares).
This table shows the top 110 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.