iShares MSCI USA Momentum Factor ETF - COMMON STOCK (MTUM)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COMMON STOCK
Shares outstanding
75,242,694
Total 13F shares
3,397,865
Share change
+377,743
Total reported value
$205,026,084
Price per share
$60.34
Number of holders
22
Value change
+$22,778,627
Number of buys
17
Number of sells
4

Institutional Holders of iShares MSCI USA Momentum Factor ETF - COMMON STOCK (MTUM) as of Q1 2014

As of 31 Mar 2014, iShares MSCI USA Momentum Factor ETF - COMMON STOCK (MTUM) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,397,865 shares. The largest 10 holders included Arizona State Retirement System, 3D ASSET MANAGEMENT, INC, STIFEL FINANCIAL CORP, Carroll Financial Associates, Inc., Cetera Advisor Networks LLC, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, CLS Investments, LLC, and LPL Financial LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q1 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.