iShares MSCI EAFE Value ETF - COMMON STOCK (EFV)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COMMON STOCK
Shares outstanding
395,721,717
Total 13F shares
40,717,353
Share change
+4,813,365
Total reported value
$1,748,546,152
Price per share
$42.94
Number of holders
185
Value change
+$205,467,535
Number of buys
91
Number of sells
83

Institutional Holders of iShares MSCI EAFE Value ETF - COMMON STOCK (EFV) as of Q2 2016

As of 30 Jun 2016, iShares MSCI EAFE Value ETF - COMMON STOCK (EFV) was held by 185 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,717,353 shares. The largest 10 holders included JONES FINANCIAL COMPANIES LLLP, WELLS FARGO & COMPANY/MN, PNC FINANCIAL SERVICES GROUP, INC., BANK OF AMERICA CORP /DE/, US BANCORP \DE\, M&T BANK CORP, SCS Capital Management LLC, ENVESTNET ASSET MANAGEMENT INC, NGAM ADVISORS, L.P., and Efficient Advisors, LLC. This page lists 185 institutional shareholders reporting positions in this security for the Q2 2016 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.