ISHARES TR - EAFE GRWTH ETF (EFG)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / EAFE GRWTH ETF
Total 13F shares
18,320,908
Share change
-190,221
Total reported value
$1,169,142,141
Price per share
$63.81
Number of holders
164
Value change
-$12,471,835
Number of buys
79
Number of sells
61

Institutional Holders of ISHARES TR - EAFE GRWTH ETF (EFG) as of Q3 2015

As of 30 Sep 2015, ISHARES TR - EAFE GRWTH ETF (EFG) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,320,908 shares. The largest 10 holders included JONES FINANCIAL COMPANIES LLLP, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, M&T Bank Corp, PNC Financial Services Group, Inc., US BANCORP \DE\, BANK OF MONTREAL /CAN/, ASPIRIANT, LLC, GOLDMAN SACHS GROUP INC, and Country Club Trust Company, n.a.. This page lists 164 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.