ISHARES TR - INTL SEL DIV ETF (IDV)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / INTL SEL DIV ETF
Total 13F shares
57,822,914
Share change
-4,326,462
Total reported value
$1,869,243,153
Put/Call ratio
249%
Price per share
$32.33
Number of holders
249
Value change
-$140,081,067
Number of buys
125
Number of sells
105

Institutional Holders of ISHARES TR - INTL SEL DIV ETF (IDV) as of Q2 2015

As of 30 Jun 2015, ISHARES TR - INTL SEL DIV ETF (IDV) was held by 249 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,822,914 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, FMR LLC, MORGAN STANLEY, BANK OF MONTREAL /CAN/, UBS Group AG, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, HAVERFORD TRUST CO, BlackRock Investment Management, LLC, and GRAY FINANCIAL GROUP /GA /ADV /ADV. This page lists 249 institutional shareholders reporting positions in this security for the Q2 2015 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.