Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / EAFE VALUE ETF
-
Number of holders
-
189
-
Total shares
-
35.7M
-
Shares change
-
-1.4M
-
Total reported value, excl. options
-
$1.6B
-
Value change
-
-$64.7M
-
Number of buys
-
93
-
Number of sells
-
-90
-
Price
-
$44.86
Significant Holders of ISHARES TR - EAFE VALUE ETF (EFV) as of Q1 2016
185 filings reported holding EFV - ISHARES TR - EAFE VALUE ETF as of Q1 2016.
ISHARES TR - EAFE VALUE ETF (EFV) has 189 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 35.7M shares
.
Largest 10 shareholders include JONES FINANCIAL COMPANIES LLLP (11.1M shares), NGAM ADVISORS, L.P. (2.43M shares), WELLS FARGO & COMPANY/MN (2.09M shares), PNC Financial Services Group, Inc. (1.63M shares), BANK OF AMERICA CORP /DE/ (1.62M shares), SCS Capital Management LLC (1.43M shares), M&T BANK CORP (1.25M shares), US BANCORP \DE\ (1.22M shares), ENVESTNET ASSET MANAGEMENT INC (893K shares), and MORGAN STANLEY (717K shares).
This table shows the top 189 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.