Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / EM MKTS DIV ETF
-
Total 13F shares
-
1,816,670
-
Share change
-
+326,887
-
Total reported value
-
$54,619,000
-
Price per share
-
$30.12
-
Number of holders
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37
-
Value change
-
+$9,716,707
-
Number of buys
-
20
-
Number of sells
-
16
Institutional Holders of ISHARES INC - EM MKTS DIV ETF (DVYE) as of Q4 2015
As of 31 Dec 2015 ISHARES INC - EM MKTS DIV ETF (DVYE) had 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,816,670 shares of stock of the company.
Largest 10 holders included BlackRock Investment Management, LLC, BlackRock Inc., ASSETMARK, INC, Bank of New York Mellon Corp, BANK OF AMERICA CORP /DE/, LPL Financial LLC, CITADEL ADVISORS LLC, RAND WEALTH, LLC, Asset Dedication, LLC, and STATE STREET CORP.
This table shows 37 institutional shareholders of the security as of 31 Dec 2015.
| 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.