iShares MSCI EAFE Value ETF - COMMON STOCK (EFV)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
395,721,717
Total 13F shares
32,085,495
Share change
+770,614
Total reported value
$1,709,635,559
Price per share
$53.28
Number of holders
177
Value change
+$42,917,583
Number of buys
84
Number of sells
70

Institutional Holders of iShares MSCI EAFE Value ETF - COMMON STOCK (EFV) as of Q1 2015

As of 31 Mar 2015, iShares MSCI EAFE Value ETF - COMMON STOCK (EFV) was held by 177 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,085,495 shares. The largest 10 holders included JONES FINANCIAL COMPANIES LLLP, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, NGAM Advisors, L.P., PNC Financial Services Group, Inc., US BANCORP \DE\, M&T BANK CORP, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, and ROYAL BANK OF CANADA. This page lists 177 institutional shareholders reporting positions in this security for the Q1 2015 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.