Q1 2015 13F Holders as of 31 Mar 2015
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Type / Class
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Equity / MSCI USA VALUE
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Number of holders
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11
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Total 13F shares, excl. options
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1,615,582
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Shares change
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+288,221
-
Total reported value, excl. options
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$106,758,000
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Value change
-
+$19,059,637
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Number of buys
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4
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Number of sells
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6
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Price
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$65.62
Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q1 2015
As of 31 Mar 2015 ISHARES TR - MSCI USA VALUE (VLUE) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,615,582 shares of stock of the company.
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 table shows 11 institutional shareholders of the security as of 31 Mar 2015.
| 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.