ISHARES TR - MSCI USA VALUE (VLUE)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / MSCI USA VALUE
Total 13F shares
2,138,731
Share change
+28,407
Total reported value
$129,500,000
Price per share
$60.52
Number of holders
6
Value change
+$1,722,583
Number of buys
4
Number of sells
1

Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q1 2014

As of 31 Mar 2014 ISHARES TR - MSCI USA VALUE (VLUE) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,138,731 shares of stock of the company.
Largest 6 holders included Arizona State Retirement System, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CLS Investments, LLC, US BANCORP \DE\, and MetLife Securities, Inc.
This table shows 6 institutional shareholders of the security as of 31 Mar 2014.
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.