iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COMMON STOCK
Shares outstanding
287,604,383
Total 13F shares
5,684,121
Share change
+742,030
Total reported value
$330,757,039
Price per share
$58.19
Number of holders
23
Value change
+$43,243,728
Number of buys
18
Number of sells
3

Institutional Holders of iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) as of Q2 2014

As of 30 Jun 2014 iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 5,684,121 shares of stock of the company.
Largest 10 holders included Arizona State Retirement System, Milestone Group, Inc., CLS Investments, LLC, UBS AG, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Ameriprise Financial Inc, JANE STREET GROUP, LLC, and Raymond James Financial Services Advisors, Inc..
This table shows 23 institutional shareholders of the security as of 30 Jun 2014.
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.