Q3 2018 13F Holders as of 30 Sep 2018
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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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249
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Total 13F shares, excl. options
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44.4M
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Shares change
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+5.19M
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Total reported value, excl. options
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$4.01B
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Value change
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+$470M
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Number of buys
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160
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Number of sells
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-74
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Price
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$90.37
Significant Holders of iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) as of Q3 2018
263 filings reported holding QUAL - iShares MSCI USA Quality Factor ETF - COMMON STOCK as of Q3 2018.
iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) has 249 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 44.4M shares
of 288M outstanding shares and own 15.44% of the company stock.
Largest 10 shareholders include PNC Financial Services Group, Inc. (6.39M shares), Horizon Investments, LLC (3.26M shares), RIVER & MERCANTILE INVESTMENTS Ltd (2.85M shares), BANK OF AMERICA CORP /DE/ (2.59M shares), BlackRock Inc. (1.87M shares), AMERIPRISE FINANCIAL INC (1.36M shares), MORGAN STANLEY (1.27M shares), Milestone Group, Inc. (1.21M shares), Hanson McClain, Inc. (1.2M shares), and CLS Investments, LLC (1.08M shares).
This table shows the top 249 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.