iShares MSCI EAFE Value ETF - COMMON STOCK (EFV)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
395,721,717
Total 13F shares
34,031,505
Share change
+206,296
Total reported value
$1,575,405,473
Price per share
$46.29
Number of holders
177
Value change
+$8,292,306
Number of buys
90
Number of sells
73

Institutional Holders of iShares MSCI EAFE Value ETF - COMMON STOCK (EFV) as of Q3 2015

As of 30 Sep 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 34,031,505 shares. The largest 10 holders included JONES FINANCIAL COMPANIES LLLP, BANK OF AMERICA CORP /DE/, NGAM Advisors, L.P., WELLS FARGO & COMPANY/MN, PNC Financial Services Group, Inc., US BANCORP \DE\, M&T Bank Corp, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, and Efficient Advisors, LLC. This page lists 177 institutional shareholders reporting positions in this security for the Q3 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.