ISHARES TR - U S EQUITY FACTR (LRGF)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / U S EQUITY FACTR
Total 13F shares
2,562,922
Share change
-154,245
Total reported value
$62,018,000
Price per share
$24.22
Number of holders
13
Value change
-$3,689,850
Number of buys
10
Number of sells
3

Institutional Holders of ISHARES TR - U S EQUITY FACTR (LRGF) as of Q2 2016

As of 30 Jun 2016, ISHARES TR - U S EQUITY FACTR (LRGF) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,562,922 shares. The largest 10 holders included BlackRock Inc., BANK OF AMERICA CORP /DE/, LPL Financial LLC, VSR Financial Services, Inc., ROYAL BANK OF CANADA, Advisor Group, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, MSI Financial Services Inc, and JPMORGAN CHASE & CO. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2016 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.