Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
2,397,961
-
Total 13F shares
-
984,213
-
Share change
-
+12,936
-
Total reported value
-
$81,543,000
-
Price per share
-
$82.85
-
Number of holders
-
24
-
Value change
-
+$975,765
-
Number of buys
-
11
-
Number of sells
-
13
Institutional Holders of ISHARES MSCI USA SIZE FACTOR ETF - Common Stock (SIZE) as of Q1 2018
As of 31 Mar 2018,
ISHARES MSCI USA SIZE FACTOR ETF - Common Stock (SIZE) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
984,213 shares.
The largest 10 holders included
UNITED SERVICES AUTOMOBILE ASSOCIATION, BlackRock Inc., BANK OF AMERICA CORP /DE/, PNC Financial Services Group, Inc., Raymond James Financial Services Advisors, Inc., National Asset Management, Inc., MORGAN STANLEY, US BANCORP \DE\, CITADEL ADVISORS LLC, and JANE STREET GROUP, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2018 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.