iShares MSCI EAFE Value ETF - COMMON STOCK (EFV)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COMMON STOCK
Shares outstanding
395,721,717
Total 13F shares
30,125,699
Share change
+850,077
Total reported value
$1,646,859,851
Put/Call ratio
0%
Price per share
$54.67
Number of holders
163
Value change
+$42,904,958
Number of buys
93
Number of sells
58

Institutional Holders of iShares MSCI EAFE Value ETF - COMMON STOCK (EFV) as of Q3 2014

As of 30 Sep 2014, iShares MSCI EAFE Value ETF - COMMON STOCK (EFV) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,125,699 shares. The largest 10 holders included JONES FINANCIAL COMPANIES LLLP, WELLS FARGO & COMPANY/MN, NGAM Advisors, L.P., PNC Financial Services Group, Inc., BANK OF AMERICA CORP /DE/, US BANCORP \DE\, M&T BANK CORP, SCS Capital Management LLC, ENVESTNET ASSET MANAGEMENT INC, and MORGAN STANLEY. This page lists 163 institutional shareholders reporting positions in this security for the Q3 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.