Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / MSCI USA VALUE
-
Total 13F shares
-
2,577,045
-
Share change
-
+437,233
-
Total reported value
-
$163,414,000
-
Price per share
-
$63.45
-
Number of holders
-
9
-
Value change
-
+$27,665,588
-
Number of buys
-
6
-
Number of sells
-
2
Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q3 2014
As of 30 Sep 2014,
ISHARES TR - MSCI USA VALUE (VLUE) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,577,045 shares.
The largest 9 holders included
Arizona State Retirement System, UNITED SERVICES AUTOMOBILE ASSOCIATION, MORGAN STANLEY, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LADENBURG THALMANN FINANCIAL SERVICES INC, US BANCORP \DE\, Private Advisor Group, LLC, and MetLife Securities, Inc.
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 2014 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.