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
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 |
* 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.