iShares MSCI Intl Value Factor ETF - COMMON STOCK (IVLU)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COMMON STOCK
Shares outstanding
75,280,372
Total 13F shares
1,347,154
Share change
-89,918
Total reported value
$26,835,000
Price per share
$19.94
Number of holders
7
Value change
-$1,826,132
Number of buys
4
Number of sells
4

Institutional Holders of iShares MSCI Intl Value Factor ETF - COMMON STOCK (IVLU) as of Q2 2016

As of 30 Jun 2016, iShares MSCI Intl Value Factor ETF - COMMON STOCK (IVLU) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,347,154 shares. The largest 7 holders included 3D ASSET MANAGEMENT, INC, ENVESTNET ASSET MANAGEMENT INC, ATRIA INVESTMENTS LLC, JANE STREET GROUP, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, BANK OF AMERICA CORP /DE/, and Advisor Group, Inc.. This page lists 7 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.