ISHARES MSCI USA SIZE FACTOR ETF - Common Stock (SIZE)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
2,397,961
Total 13F shares
950,964
Share change
-33,249
Total reported value
$80,028,000
Price per share
$84.28
Number of holders
23
Value change
-$2,769,481
Number of buys
14
Number of sells
8

Institutional Holders of ISHARES MSCI USA SIZE FACTOR ETF - Common Stock (SIZE) as of Q2 2018

As of 30 Jun 2018, ISHARES MSCI USA SIZE FACTOR ETF - Common Stock (SIZE) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 950,964 shares. The largest 10 holders included UNITED SERVICES AUTOMOBILE ASSOCIATION, BlackRock Inc., BANK OF AMERICA CORP /DE/, PNC Financial Services Group, Inc., National Asset Management, Inc., MORGAN STANLEY, US BANCORP \DE\, JANE STREET GROUP, LLC, UBS Group AG, and Raymond James Financial Services Advisors, Inc.. This page lists 23 institutional shareholders reporting positions in this security for the Q2 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.