Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
-
Equity / MSCI EAFE SMCP
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Number of holders
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6
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Total 13F shares, excl. options
-
400,636
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Shares change
-
-78,001
-
Total reported value, excl. options
-
$9,428,000
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Value change
-
-$1,914,725
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Number of buys
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3
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Number of sells
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4
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Price
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$23.50
Institutional Holders of ISHARES TR - MSCI EAFE SMCP (HSCZ) as of Q1 2016
As of 31 Mar 2016 ISHARES TR - MSCI EAFE SMCP (HSCZ) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 400,636 shares of stock of the company.
Largest 8 holders included Carroll Financial Associates, Inc., Cetera Advisor Networks LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, CITIGROUP INC, and BANK OF AMERICA CORP /DE/.
This table shows 8 institutional shareholders of the security as of 31 Mar 2016.
| 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.