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

CUSIP: 46435G409

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COMMON STOCK
Shares outstanding
83,143,801
Total 13F shares
4,327,761
Share change
+985,927
Total reported value
$108,282,000
Price per share
$25.01
Number of holders
29
Value change
+$24,653,569
Number of buys
20
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 46435G409?
CUSIP 46435G409 identifies IVLU - iShares MSCI Intl Value Factor ETF - COMMON STOCK in SEC institutional holdings data.

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Top shareholders of IVLU - iShares MSCI Intl Value Factor ETF - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of iShares MSCI Intl Value Factor ETF - COMMON STOCK (IVLU) as of Q2 2018

As of 30 Jun 2018, iShares MSCI Intl Value Factor ETF - COMMON STOCK (IVLU) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,327,761 shares. The largest 10 holders included 3D ASSET MANAGEMENT, INC, BANK OF AMERICA CORP /DE/, CLS Investments, LLC, CAPITAL ADVISORS INC/OK, Stokes & Hubbell Capital Management, LLC, Janney Montgomery Scott LLC, Well Done, LLC, CWM, LLC, JANE STREET GROUP, LLC, and CITADEL ADVISORS LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
22
Q2 2018 holders
29
Holder diff
7
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.