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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COMMON STOCK
Shares outstanding
75,280,372
Total 13F shares
7,311,254
Share change
+3,104,583
Total reported value
$159,918,000
Price per share
$21.87
Number of holders
33
Value change
+$67,740,479
Number of buys
21
Number of sells
13

Institutional Holders of iShares MSCI Intl Value Factor ETF - COMMON STOCK (IVLU) as of Q4 2018

As of 31 Dec 2018, iShares MSCI Intl Value Factor ETF - COMMON STOCK (IVLU) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,311,254 shares. The largest 10 holders included 3D ASSET MANAGEMENT, INC, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, CLS Investments, LLC, TD AMERITRADE INVESTMENT MANAGEMENT, LLC, FLOW TRADERS U.S. LLC, Stokes & Hubbell Capital Management, LLC, ROYAL BANK OF CANADA, Janney Montgomery Scott LLC, and CAPITAL ADVISORS INC/OK. This page lists 33 institutional shareholders reporting positions in this security for the Q4 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.