ISHARES TR - EMGR MKT INF ETF (EMIF)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / EMGR MKT INF ETF
Total 13F shares
397,571
Share change
-69,591
Total reported value
$11,833,000
Price per share
$29.78
Number of holders
21
Value change
-$2,058,589
Number of buys
7
Number of sells
10

Institutional Holders of ISHARES TR - EMGR MKT INF ETF (EMIF) as of Q2 2016

As of 30 Jun 2016, ISHARES TR - EMGR MKT INF ETF (EMIF) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 397,571 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, UBS Group AG, WELLS FARGO & COMPANY/MN, Kalos Management, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG Holdings, Inc., AXA, Compagnie Lombard Odier SCmA, JANE STREET GROUP, LLC, and PNC FINANCIAL SERVICES GROUP, INC.. This page lists 21 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.