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

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COMMON STOCK
Shares outstanding
287,604,383
Total 13F shares
8,054,434
Share change
+1,594,789
Total reported value
$501,304,398
Price per share
$62.25
Number of holders
38
Value change
+$99,253,084
Number of buys
24
Number of sells
7

Institutional Holders of iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) as of Q4 2014

As of 31 Dec 2014, iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,054,434 shares. The largest 10 holders included Arizona State Retirement System, Milestone Group, Inc., CLS Investments, LLC, UNITED SERVICES AUTOMOBILE ASSOCIATION, UBS Group AG, Allianz Asset Management AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Ameriprise Financial Inc, and FOSTER DYKEMA CABOT & CO INC/MA. This page lists 38 institutional shareholders reporting positions in this security for the Q4 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.