iShares MSCI USA Momentum Factor ETF - COMMON STOCK (MTUM)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COMMON STOCK
Shares outstanding
75,242,694
Total 13F shares
3,927,192
Share change
+525,699
Total reported value
$248,212,023
Price per share
$63.26
Number of holders
27
Value change
+$33,311,363
Number of buys
16
Number of sells
6

Institutional Holders of iShares MSCI USA Momentum Factor ETF - COMMON STOCK (MTUM) as of Q2 2014

As of 30 Jun 2014, iShares MSCI USA Momentum Factor ETF - COMMON STOCK (MTUM) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,927,192 shares. The largest 10 holders included Arizona State Retirement System, 3D ASSET MANAGEMENT, INC, STIFEL FINANCIAL CORP, BANK OF AMERICA CORP /DE/, Carroll Financial Associates, Inc., Cetera Advisor Networks LLC, LOCKHEED MARTIN INVESTMENT MANAGEMENT CO, Ameriprise Financial Inc, ENVESTNET ASSET MANAGEMENT INC, and Sigma Investment Management Co. This page lists 27 institutional shareholders reporting positions in this security for the Q2 2014 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.