Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / MSCI USA VALUE
-
Total 13F shares
-
5,558,771
-
Share change
-
+513,337
-
Total reported value
-
$342,601,000
-
Price per share
-
$61.63
-
Number of holders
-
34
-
Value change
-
+$31,730,182
-
Number of buys
-
25
-
Number of sells
-
11
Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q2 2016
As of 30 Jun 2016 ISHARES TR - MSCI USA VALUE (VLUE) had 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,558,771 shares of stock of the company.
Largest 10 holders included Arizona State Retirement System, UNITED SERVICES AUTOMOBILE ASSOCIATION, Allianz Asset Management AG, CLS Investments, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, TD Capital Management LLC, BlackRock Institutional Trust Company, N.A., MILLENNIUM MANAGEMENT LLC, and US BANCORP \DE\.
This table shows 34 institutional shareholders of the security as of 30 Jun 2016.
| 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.