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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COMMON STOCK
Shares outstanding
75,280,372
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

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) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,327,761 shares of stock of the company.
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 table shows 29 institutional shareholders of the security as of 30 Jun 2018.
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.