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

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COMMON STOCK
Shares outstanding
75,242,694
Total 13F shares
4,499,317
Share change
+575,753
Total reported value
$292,470,173
Price per share
$64.87
Number of holders
29
Value change
+$38,129,184
Number of buys
20
Number of sells
8

Institutional Holders of iShares MSCI USA Momentum Factor ETF - COMMON STOCK (MTUM) as of Q3 2014

As of 30 Sep 2014, iShares MSCI USA Momentum Factor ETF - COMMON STOCK (MTUM) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,499,317 shares. The largest 10 holders included Arizona State Retirement System, BALASA DINVERNO & FOLTZ LLC, 3D ASSET MANAGEMENT, INC, UNITED SERVICES AUTOMOBILE ASSOCIATION, BANK OF AMERICA CORP /DE/, LOCKHEED MARTIN INVESTMENT MANAGEMENT CO, Carroll Financial Associates, Inc., Ameriprise Financial Inc, Cetera Advisor Networks LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 29 institutional shareholders reporting positions in this security for the Q3 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.