ISHARES TR - MSCI USA VALUE (VLUE)

CUSIP: 46432F388

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / MSCI USA VALUE
Total 13F shares
12,186,957
Share change
+6,967,052
Total reported value
$855,447,000
Price per share
$70.19
Number of holders
53
Value change
+$489,323,332
Number of buys
40
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 46432F388?
CUSIP 46432F388 identifies VLUE - ISHARES TR - MSCI USA VALUE in SEC institutional holdings data.

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Top shareholders of VLUE - ISHARES TR - MSCI USA VALUE (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q4 2016

As of 31 Dec 2016, ISHARES TR - MSCI USA VALUE (VLUE) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,186,957 shares. The largest 10 holders included PNC FINANCIAL SERVICES GROUP, INC., BlackRock Institutional Trust Company, N.A., CLS Investments, LLC, UNITED SERVICES AUTOMOBILE ASSOCIATION, Bank of New York Mellon Corp, Diversified Trust Co, Allianz Asset Management GmbH, UBS Group AG, BANK OF AMERICA CORP /DE/, and Permanens Capital L.P.. This page lists 53 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
35
Q4 2016 holders
53
Holder diff
18
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.