Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / COMMON STOCK
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Shares outstanding
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75,280,372
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Number of holders
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10
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Total 13F shares, excl. options
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1,434,714
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Shares change
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+87,560
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Total reported value, excl. options
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$30,962,000
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Value change
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+$1,889,460
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Number of buys
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8
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Number of sells
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-2
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Price
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$21.58
Significant Holders of iShares MSCI Intl Value Factor ETF - COMMON STOCK (IVLU) as of Q3 2016
10 filings reported holding IVLU - iShares MSCI Intl Value Factor ETF - COMMON STOCK as of Q3 2016.
iShares MSCI Intl Value Factor ETF - COMMON STOCK (IVLU) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,434,714 shares
of 75,280,372 outstanding shares and own 1.91% of the company stock.
Largest 10 shareholders include 3D ASSET MANAGEMENT, INC (895,698 shares), ENVESTNET ASSET MANAGEMENT INC (345,997 shares), ATRIA INVESTMENTS LLC (74,395 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (38,908 shares), JANE STREET GROUP, LLC (33,092 shares), CITADEL ADVISORS LLC (21,521 shares), BANK OF AMERICA CORP /DE/ (19,719 shares), Tower Research Capital LLC (TRC) (3,648 shares), Advisor Group, Inc. (1,317 shares), and SEI INVESTMENTS CO (419 shares).
This table shows the top 10 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.