Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / DEVSMCP EXNA ETF
-
Total 13F shares
-
596,141
-
Share change
-
+186,046
-
Total reported value
-
$31,030,957
-
Price per share
-
$52.03
-
Number of holders
-
27
-
Value change
-
+$9,819,173
-
Number of buys
-
15
-
Number of sells
-
5
Institutional Holders of ISHARES TR - DEVSMCP EXNA ETF (IEUS) as of Q2 2017
As of 30 Jun 2017,
ISHARES TR - DEVSMCP EXNA ETF (IEUS) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
596,141 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Lee Financial Co, COURIER CAPITAL LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, Kalos Management, Inc., MORGAN STANLEY, BlackRock Inc., Commonwealth Equity Services, Inc, and LINCOLN NATIONAL CORP.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2017 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.