Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
-
Equity / MSCI EAFE SMCP
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Number of holders
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6
-
Total 13F shares, excl. options
-
478,637
-
Shares change
-
+196,981
-
Total reported value, excl. options
-
$11,746,000
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Value change
-
+$4,854,124
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Number of buys
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2
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Number of sells
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-3
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Price
-
$24.54
Significant Holders of ISHARES TR - MSCI EAFE SMCP (HSCZ) as of Q4 2015
7 filings reported holding HSCZ - ISHARES TR - MSCI EAFE SMCP as of Q4 2015.
ISHARES TR - MSCI EAFE SMCP (HSCZ) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 478,637 shares
.
Largest 7 shareholders include Carroll Financial Associates, Inc. (236,241 shares), Cetera Advisor Networks LLC (128,275 shares), CITIGROUP INC (76,000 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (35,416 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (1,370 shares), BANK OF AMERICA CORP /DE/ (1,335 shares), and JANE STREET GROUP, LLC (0 shares).
This table shows the top 6 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.