Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / MSCI USA VALUE
-
Total 13F shares
-
4,606,681
-
Share change
-
+170,532
-
Total reported value
-
$286,203,000
-
Price per share
-
$62.24
-
Number of holders
-
21
-
Value change
-
+$10,618,706
-
Number of buys
-
12
-
Number of sells
-
6
Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q4 2015
As of 31 Dec 2015,
ISHARES TR - MSCI USA VALUE (VLUE) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,606,681 shares.
The largest 10 holders included
Arizona State Retirement System, UNITED SERVICES AUTOMOBILE ASSOCIATION, Allianz Asset Management AG, CLS Investments, LLC, Stonehearth Capital Management, LLC, BlackRock Institutional Trust Company, N.A., MORGAN STANLEY, TD Capital Management LLC, JANE STREET GROUP, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 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.