ISHARES TR - MSCI USA VALUE (VLUE)

Q3 2016 13F Holders as of 9/30/2016

Type / Class
Equity / MSCI USA VALUE
Number of holders
36
Total Shares
4.95M
Shares change
-650K
Total reported value, excl. options
$322M
Value change
-$33.4M
Put/Call ratio
0
Number of buys
28
Number of sells
-12
Price
$65.28
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.