ISHARES TR - CORE S&P US VLU (IUSV)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / CORE S&P US VLU
Total 13F shares
2,231,022
Share change
-898,042
Total reported value
$284,835,748
Price per share
$128.74
Number of holders
89
Value change
-$114,844,945
Number of buys
36
Number of sells
45

Institutional Holders of ISHARES TR - CORE S&P US VLU (IUSV) as of Q1 2016

As of 31 Mar 2016, ISHARES TR - CORE S&P US VLU (IUSV) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,231,022 shares. The largest 10 holders included ASPIRIANT, LLC, Family Firm, Inc., LPL Financial LLC, BANK OF AMERICA CORP /DE/, JONES FINANCIAL COMPANIES LLLP, JANE STREET GROUP, LLC, BLAIR WILLIAM & CO/IL, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, and PNC Financial Services Group, Inc.. This page lists 89 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.