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

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
287,604,383
Total 13F shares
7,621,438
Share change
-32,518
Total reported value
$482,032,783
Price per share
$63.20
Number of holders
40
Value change
-$2,451,717
Number of buys
25
Number of sells
16

Institutional Holders of iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) as of Q2 2015

As of 30 Jun 2015, iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,621,438 shares. The largest 10 holders included UNITED SERVICES AUTOMOBILE ASSOCIATION, Milestone Group, Inc., CLS Investments, LLC, Ameriprise Financial Inc, Bank of New York Mellon Corp, UBS Group AG, BANK OF AMERICA CORP /DE/, Allianz Asset Management AG, MORGAN STANLEY, and Stonehearth Capital Management, LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q2 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.