Q3 2015 13F Holders as of 9/30/2015
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Type / Class
-
Equity / EAFE VALUE ETF
-
Number of holders
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177
-
Total shares
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34M
-
Shares change
-
+206K
-
Total reported value, excl. options
-
$1.58B
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Value change
-
+$8.29M
-
Number of buys
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90
-
Number of sells
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-73
-
Price
-
$46.29
Significant Holders of ISHARES TR - EAFE VALUE ETF (EFV) as of Q3 2015
174 filings reported holding EFV - ISHARES TR - EAFE VALUE ETF as of Q3 2015.
ISHARES TR - EAFE VALUE ETF (EFV) has 177 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 34M shares
.
Largest 10 shareholders include JONES FINANCIAL COMPANIES LLLP (9.94M shares), BANK OF AMERICA CORP /DE/ (2.65M shares), NGAM Advisors, L.P. (2.15M shares), WELLS FARGO & COMPANY/MN (2.07M shares), PNC Financial Services Group, Inc. (1.71M shares), US BANCORP \DE\ (1.42M shares), M&T Bank Corp (1.29M shares), MORGAN STANLEY (841K shares), ENVESTNET ASSET MANAGEMENT INC (798K shares), and Efficient Advisors, LLC (627K shares).
This table shows the top 177 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.