ISHARES TR - MSCI USA VALUE (VLUE)

CUSIP: 46432F388

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / MSCI USA VALUE
Total 13F shares
1,615,582
Share change
+288,221
Total reported value
$106,758,000
Price per share
$65.62
Number of holders
11
Value change
+$19,059,637
Number of buys
4
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 46432F388?
CUSIP 46432F388 identifies VLUE - ISHARES TR - MSCI USA VALUE in SEC institutional holdings data.

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Top shareholders of VLUE - ISHARES TR - MSCI USA VALUE (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q1 2015

As of 31 Mar 2015, ISHARES TR - MSCI USA VALUE (VLUE) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,615,582 shares. The largest 10 holders included UNITED SERVICES AUTOMOBILE ASSOCIATION, Allianz Asset Management AG, MORGAN STANLEY, Stonehearth Capital Management, LLC, Citadel Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, NEXT Financial Group, Inc, US BANCORP \DE\, and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 11 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
13
Q1 2015 holders
11
Holder diff
-2
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.