Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / MSCI USA VALUE
-
Total 13F shares
-
4,855,020
-
Share change
-
-649,540
-
Total reported value
-
$316,929,000
-
Price per share
-
$65.28
-
Number of holders
-
35
-
Value change
-
-$33,435,262
-
Number of buys
-
28
-
Number of sells
-
12
Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q3 2016
As of 30 Sep 2016,
ISHARES TR - MSCI USA VALUE (VLUE) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,855,020 shares.
The largest 10 holders included
UNITED SERVICES AUTOMOBILE ASSOCIATION, PNC Financial Services Group, Inc., Diversified Trust Co, Allianz Asset Management GmbH, BlackRock Inc., CLS Investments, LLC, BANK OF AMERICA CORP /DE/, TD Capital Management LLC, BlackRock Institutional Trust Company, N.A., and US BANCORP \DE\.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2016 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.