Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / MSCI USA VALUE
-
Total 13F shares
-
16,110,766
-
Share change
-
+5,697,498
-
Total reported value
-
$1,178,013,000
-
Price per share
-
$73.12
-
Number of holders
-
62
-
Value change
-
+$416,959,424
-
Number of buys
-
47
-
Number of sells
-
14
Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q1 2017
As of 31 Mar 2017,
ISHARES TR - MSCI USA VALUE (VLUE) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,110,766 shares.
The largest 10 holders included
PNC Financial Services Group, Inc., BlackRock Inc., JPMORGAN CHASE & CO, UNITED SERVICES AUTOMOBILE ASSOCIATION, CLS Investments, LLC, Diversified Trust Co, Allianz Asset Management GmbH, BANK OF AMERICA CORP /DE/, Bank of New York Mellon Corp, and UBS Group AG.
This page lists
62
institutional shareholders reporting positions in this security
for the Q1 2017 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.