ISHARES TR - INTL SEL DIV ETF (IDV)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / INTL SEL DIV ETF
Total 13F shares
50,911,062
Share change
+12,540,038
Total reported value
$2,030,329,523
Put/Call ratio
104%
Price per share
$39.89
Number of holders
231
Value change
+$500,182,116
Number of buys
155
Number of sells
46

Institutional Holders of ISHARES TR - INTL SEL DIV ETF (IDV) as of Q2 2014

As of 30 Jun 2014, ISHARES TR - INTL SEL DIV ETF (IDV) was held by 231 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,911,062 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, FMR LLC, MORGAN STANLEY, BANK OF MONTREAL /CAN/, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, UBS AG, ROYAL BANK OF CANADA, HAVERFORD TRUST CO, and BlackRock Investment Management, LLC. This page lists 231 institutional shareholders reporting positions in this security for the Q2 2014 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.