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

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
75,242,694
Total 13F shares
9,268,251
Share change
+2,571,445
Total reported value
$632,828,000
Price per share
$68.21
Number of holders
73
Value change
+$175,530,486
Number of buys
57
Number of sells
13

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

As of 30 Sep 2015, iShares MSCI USA Momentum Factor ETF - COMMON STOCK (MTUM) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,268,251 shares. The largest 10 holders included Arizona State Retirement System, UNITED SERVICES AUTOMOBILE ASSOCIATION, BANK OF AMERICA CORP /DE/, BALASA DINVERNO & FOLTZ LLC, MORGAN STANLEY, Allianz Asset Management AG, HighTower Advisors, LLC, Harfst & Associates, Inc., AMERIPRISE FINANCIAL INC, and 3D ASSET MANAGEMENT, INC. This page lists 73 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.