Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / S&P 500 VAL ETF
-
Total 13F shares
-
51,871,544
-
Share change
-
-1,940,753
-
Total reported value
-
$4,802,032,866
-
Put/Call ratio
-
21%
-
Price per share
-
$92.56
-
Number of holders
-
354
-
Value change
-
-$183,164,370
-
Number of buys
-
168
-
Number of sells
-
147
Institutional Holders of ISHARES TR - S&P 500 VAL ETF (IVE) as of Q1 2015
As of 31 Mar 2015,
ISHARES TR - S&P 500 VAL ETF (IVE) was held by
354 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,871,544 shares.
The largest 10 holders included
MORGAN STANLEY, Valmark Advisers, Inc., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, UBS Group AG, GOLDMAN SACHS GROUP INC, PNC Financial Services Group, Inc., ENVESTNET ASSET MANAGEMENT INC, M&T BANK CORP, and BANK OF MONTREAL /CAN/.
This page lists
354
institutional shareholders reporting positions in this security
for the Q1 2015 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.