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

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COMMON STOCK
Shares outstanding
287,604,383
Total 13F shares
6,508,064
Share change
+823,943
Total reported value
$388,340,138
Price per share
$59.61
Number of holders
30
Value change
+$49,561,601
Number of buys
20
Number of sells
6

Institutional Holders of iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) as of Q3 2014

As of 30 Sep 2014, iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,508,064 shares. The largest 10 holders included Arizona State Retirement System, Milestone Group, Inc., CLS Investments, LLC, UBS AG, UNITED SERVICES AUTOMOBILE ASSOCIATION, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Ameriprise Financial Inc, Allianz Asset Management AG, and ROYAL BANK OF CANADA. This page lists 30 institutional shareholders reporting positions in this security for the Q3 2014 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.