Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / DEVSMCP EXNA ETF
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
396,088
-
Shares change
-
-122,362
-
Total reported value, excl. options
-
$18,078,000
-
Value change
-
-$5,159,972
-
Number of buys
-
9
-
Number of sells
-
-13
-
Price
-
$45.59
Significant Holders of ISHARES TR - DEVSMCP EXNA ETF (IEUS) as of Q3 2016
31 filings reported holding IEUS - ISHARES TR - DEVSMCP EXNA ETF as of Q3 2016.
ISHARES TR - DEVSMCP EXNA ETF (IEUS) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 396,088 shares
.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (195,060 shares), Kalos Management, Inc. (36,524 shares), UBS Group AG (32,342 shares), BlackRock Fund Advisors (29,031 shares), MORGAN STANLEY (15,276 shares), BANK OF AMERICA CORP /DE/ (14,438 shares), FRANKLIN RESOURCES INC (9,900 shares), Nationwide Fund Advisors (8,745 shares), KCG Holdings, Inc. (8,494 shares), and WELLS FARGO & COMPANY/MN (8,377 shares).
This table shows the top 26 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.