Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Equity / Exchange-Traded Fund
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Shares outstanding
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203M
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Number of holders
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3
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Total 13F shares, excl. options
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144K
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Shares change
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-47.4K
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Total reported value, excl. options
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$3.83M
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Value change
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-$1.26M
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Number of buys
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2
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Number of sells
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-1
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Price
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$26.63
Significant Holders of iSHARES MSCI Intl Quality Factor ETF - Exchange-Traded Fund (IQLT) as of Q2 2015
3 filings reported holding IQLT - iSHARES MSCI Intl Quality Factor ETF - Exchange-Traded Fund as of Q2 2015.
iSHARES MSCI Intl Quality Factor ETF - Exchange-Traded Fund (IQLT) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 144K shares
of 203M outstanding shares and own 0.07% of the company stock.
Largest 3 shareholders include CITIGROUP INC (135K shares), TD Capital Management LLC (7.32K shares), and UBS Group AG (1.55K shares).
This table shows the top 3 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.