Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / S&P 500 VAL ETF
-
Total 13F shares
-
47,908,889
-
Share change
-
+5,812,807
-
Total reported value
-
$4,325,334,984
-
Put/Call ratio
-
329%
-
Price per share
-
$90.28
-
Number of holders
-
314
-
Value change
-
+$525,474,795
-
Number of buys
-
169
-
Number of sells
-
102
Institutional Holders of ISHARES TR - S&P 500 VAL ETF (IVE) as of Q2 2014
As of 30 Jun 2014,
ISHARES TR - S&P 500 VAL ETF (IVE) was held by
314 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,908,889 shares.
The largest 10 holders included
MORGAN STANLEY, Valmark Advisers, Inc., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, UBS AG, LPL Financial LLC, PNC Financial Services Group, Inc., ENVESTNET ASSET MANAGEMENT INC, BANK OF MONTREAL /CAN/, and WILMINGTON TRUST CO.
This page lists
313
institutional shareholders reporting positions in this security
for the Q2 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.