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

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
287,604,383
Total 13F shares
12,009,928
Share change
+2,205,061
Total reported value
$725,952,000
Price per share
$60.45
Number of holders
50
Value change
+$133,193,431
Number of buys
35
Number of sells
15

Institutional Holders of iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) as of Q3 2015

As of 30 Sep 2015, iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,009,928 shares. The largest 10 holders included Arizona State Retirement System, UNITED SERVICES AUTOMOBILE ASSOCIATION, CLS Investments, LLC, Milestone Group, Inc., AMERIPRISE FINANCIAL INC, Bank of New York Mellon Corp, Accredited Investors Inc., UBS Group AG, Allianz Asset Management AG, and BANK OF AMERICA CORP /DE/. This page lists 50 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.