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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COMMON STOCK
Shares outstanding
75,280,372
Total 13F shares
4,030,923
Share change
-296,838
Total reported value
$102,561,000
Price per share
$25.44
Number of holders
26
Value change
-$7,491,508
Number of buys
14
Number of sells
15

Institutional Holders of iShares MSCI Intl Value Factor ETF - COMMON STOCK (IVLU) as of Q3 2018

As of 30 Sep 2018, iShares MSCI Intl Value Factor ETF - COMMON STOCK (IVLU) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,030,923 shares. The largest 10 holders included 3D ASSET MANAGEMENT, INC, BANK OF AMERICA CORP /DE/, Stokes & Hubbell Capital Management, LLC, CAPITAL ADVISORS INC/OK, Janney Montgomery Scott LLC, Well Done, LLC, ENVESTNET ASSET MANAGEMENT INC, TD AMERITRADE INVESTMENT MANAGEMENT, LLC, CWM, LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 26 institutional shareholders reporting positions in this security for the Q3 2018 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.