Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / S&P 500 VAL ETF
-
Total 13F shares
-
49,739,058
-
Share change
-
+3,577,297
-
Total reported value
-
$4,477,374,948
-
Put/Call ratio
-
101%
-
Price per share
-
$90.07
-
Number of holders
-
320
-
Value change
-
+$322,011,764
-
Number of buys
-
157
-
Number of sells
-
120
Institutional Holders of ISHARES TR - S&P 500 VAL ETF (IVE) as of Q3 2014
As of 30 Sep 2014,
ISHARES TR - S&P 500 VAL ETF (IVE) was held by
320 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,739,058 shares.
The largest 10 holders included
MORGAN STANLEY, Valmark Advisers, Inc., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, LPL Financial LLC, UBS AG, PNC Financial Services Group, Inc., M&T BANK CORP, ENVESTNET ASSET MANAGEMENT INC, and BANK OF MONTREAL /CAN/.
This page lists
319
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.