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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / CORE S&P US VLU
Total 13F shares
2,138,857
Share change
-107,121
Total reported value
$284,334,854
Price per share
$134.27
Number of holders
93
Value change
-$14,018,494
Number of buys
37
Number of sells
36

Institutional Holders of ISHARES TR - CORE S&P US VLU (IUSV) as of Q2 2016

As of 30 Jun 2016, ISHARES TR - CORE S&P US VLU (IUSV) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,138,857 shares. The largest 10 holders included ASPIRIANT, LLC, Family Firm, Inc., BANK OF AMERICA CORP /DE/, JONES FINANCIAL COMPANIES LLLP, BLAIR WILLIAM & CO/IL, MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and UBS Group AG. This page lists 93 institutional shareholders reporting positions in this security for the Q2 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.