ISHARES TR - RESIDENTIAL MULT (REZ)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / RESIDENTIAL MULT
Total 13F shares
1,426,010
Share change
-306,254
Total reported value
$76,051,191
Price per share
$53.33
Number of holders
53
Value change
-$16,211,650
Number of buys
21
Number of sells
24

Institutional Holders of ISHARES TR - RESIDENTIAL MULT (REZ) as of Q2 2014

As of 30 Jun 2014, ISHARES TR - RESIDENTIAL MULT (REZ) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,426,010 shares. The largest 10 holders included Highmount Capital, LLC, Franklin, Parlapiano, Turner & Welch, LLC, COMERICA BANK, CONFLUENCE INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, BENJAMIN F. EDWARDS & COMPANY, INC., LPL Financial LLC, BANK OF AMERICA CORP /DE/, Advisors Preferred, LLC, and WELLS FARGO & COMPANY/MN. This page lists 52 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.