ISHARES TR - S&P 500 VAL ETF (IVE)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / S&P 500 VAL ETF
Total 13F shares
60,474,365
Share change
+5,612,170
Total reported value
$5,437,711,513
Put/Call ratio
218%
Price per share
$89.93
Number of holders
415
Value change
+$505,053,905
Number of buys
193
Number of sells
152

Institutional Holders of ISHARES TR - S&P 500 VAL ETF (IVE) as of Q1 2016

As of 31 Mar 2016, ISHARES TR - S&P 500 VAL ETF (IVE) was held by 415 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,474,365 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Valmark Advisers, Inc., BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, FMR LLC, UBS Group AG, GOLDMAN SACHS GROUP INC, PNC Financial Services Group, Inc., Horizon Investments, LLC, and LPL Financial LLC. This page lists 415 institutional shareholders reporting positions in this security for the Q1 2016 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.