iShares MSCI EAFE Value ETF - COMMON STOCK (EFV)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COMMON STOCK
Shares outstanding
395,721,717
Total 13F shares
31,379,244
Share change
+592,118
Total reported value
$1,601,216,852
Price per share
$51.03
Number of holders
175
Value change
+$26,474,327
Number of buys
92
Number of sells
64

Institutional Holders of iShares MSCI EAFE Value ETF - COMMON STOCK (EFV) as of Q4 2014

As of 31 Dec 2014, iShares MSCI EAFE Value ETF - COMMON STOCK (EFV) was held by 175 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,379,244 shares. The largest 10 holders included JONES FINANCIAL COMPANIES LLLP, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, NGAM Advisors, L.P., PNC Financial Services Group, Inc., M&T Bank Corp, US BANCORP \DE\, MORGAN STANLEY, BB&T CORP, and Efficient Advisors, LLC. This page lists 175 institutional shareholders reporting positions in this security for the Q4 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.