ISHARES INC - EM MKTS DIV ETF (DVYE)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / EM MKTS DIV ETF
Total 13F shares
2,886,029
Share change
+1,453,433
Total reported value
$130,156,307
Price per share
$45.11
Number of holders
38
Value change
+$64,885,568
Number of buys
27
Number of sells
13

Institutional Holders of ISHARES INC - EM MKTS DIV ETF (DVYE) as of Q3 2014

As of 30 Sep 2014, ISHARES INC - EM MKTS DIV ETF (DVYE) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,886,029 shares. The largest 10 holders included BlackRock Investment Management, LLC, FMR LLC, UBS AG, BANK OF AMERICA CORP /DE/, Aris Wealth Services, Inc., Bank of New York Mellon Corp, Parametric Portfolio Associates LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, and BlackRock Inc.. This page lists 38 institutional shareholders reporting positions in this security for the Q3 2014 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.