Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / COMMON STOCK
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Shares outstanding
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75.2M
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Number of holders
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30
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Total 13F shares, excl. options
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4.5M
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Shares change
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+576K
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Total reported value, excl. options
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$292M
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Value change
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+$38.1M
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Number of buys
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20
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Number of sells
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-8
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Price
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$64.87
Significant Holders of iShares MSCI USA Momentum Factor ETF - COMMON STOCK (MTUM) as of Q3 2014
34 filings reported holding MTUM - iShares MSCI USA Momentum Factor ETF - COMMON STOCK as of Q3 2014.
iShares MSCI USA Momentum Factor ETF - COMMON STOCK (MTUM) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.5M shares
of 75.2M outstanding shares and own 5.99% of the company stock.
Largest 10 shareholders include Arizona State Retirement System (2.02M shares), BALASA DINVERNO & FOLTZ LLC (410K shares), 3D ASSET MANAGEMENT, INC (381K shares), UNITED SERVICES AUTOMOBILE ASSOCIATION (366K shares), BANK OF AMERICA CORP /DE/ (208K shares), LOCKHEED MARTIN INVESTMENT MANAGEMENT CO (188K shares), Carroll Financial Associates, Inc. (181K shares), Ameriprise Financial Inc (175K shares), Cetera Advisor Networks LLC (116K shares), and ENVESTNET ASSET MANAGEMENT INC (90.9K shares).
This table shows the top 30 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.