ISHARES TR - U S EQUITY FACTR (LRGF)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / U S EQUITY FACTR
Total 13F shares
2,290,336
Share change
-98,121
Total reported value
$57,747,000
Price per share
$25.22
Number of holders
14
Value change
-$2,405,825
Number of buys
7
Number of sells
7

Institutional Holders of ISHARES TR - U S EQUITY FACTR (LRGF) as of Q3 2016

As of 30 Sep 2016, ISHARES TR - U S EQUITY FACTR (LRGF) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,290,336 shares. The largest 10 holders included BlackRock Inc., BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., UBS Group AG, ROYAL BANK OF CANADA, LPL Financial LLC, Advisor Group, Inc., Psagot Investment House Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and MSI Financial Services Inc. This page lists 14 institutional shareholders reporting positions in this security for the Q3 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.