Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / MSCI USA VALUE
-
Total 13F shares
-
4,436,149
-
Share change
-
+570,175
-
Total reported value
-
$265,990,000
-
Price per share
-
$59.96
-
Number of holders
-
17
-
Value change
-
+$34,034,030
-
Number of buys
-
11
-
Number of sells
-
4
Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q3 2015
As of 30 Sep 2015,
ISHARES TR - MSCI USA VALUE (VLUE) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,436,149 shares.
The largest 10 holders included
Arizona State Retirement System, UNITED SERVICES AUTOMOBILE ASSOCIATION, Allianz Asset Management AG, CLS Investments, LLC, BlackRock Institutional Trust Company, N.A., MORGAN STANLEY, Stonehearth Capital Management, LLC, TD Capital Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and JANE STREET GROUP, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 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.