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

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
75,242,694
Total 13F shares
11,310,251
Share change
+1,568,076
Total reported value
$827,934,000
Price per share
$73.29
Number of holders
99
Value change
+$116,103,464
Number of buys
70
Number of sells
19

Institutional Holders of iShares MSCI USA Momentum Factor ETF - COMMON STOCK (MTUM) as of Q4 2015

As of 31 Dec 2015, iShares MSCI USA Momentum Factor ETF - COMMON STOCK (MTUM) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,310,251 shares. The largest 10 holders included Arizona State Retirement System, UNITED SERVICES AUTOMOBILE ASSOCIATION, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, BALASA DINVERNO & FOLTZ LLC, QS Investors, LLC, US BANCORP \DE\, Allianz Asset Management AG, Harfst & Associates, Inc., and AMERIPRISE FINANCIAL INC. This page lists 99 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.