Q3 2018 13F Holders as of 9/30/2018
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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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27
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Total 13F shares, excl. options
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822K
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Shares change
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-348K
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Total reported value, excl. options
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$24.3M
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Value change
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-$10.2M
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Number of buys
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14
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Number of sells
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-9
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Price
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$29.55
Significant Holders of iSHARES MSCI Intl Quality Factor ETF - Exchange-Traded Fund (IQLT) as of Q3 2018
29 filings reported holding IQLT - iSHARES MSCI Intl Quality Factor ETF - Exchange-Traded Fund as of Q3 2018.
iSHARES MSCI Intl Quality Factor ETF - Exchange-Traded Fund (IQLT) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 822K shares
of 203M outstanding shares and own 0.4% of the company stock.
Largest 10 shareholders include Venturi Wealth Management, LLC (188K shares), CITADEL ADVISORS LLC (159K shares), CLS Investments, LLC (97.8K shares), Barber Financial Group, Inc. (80.2K shares), JANE STREET GROUP, LLC (77.2K shares), BANK OF AMERICA CORP /DE/ (27.3K shares), WOODMONT INVESTMENT COUNSEL LLC (24.6K shares), Advisor Group, Inc. (19.7K shares), Well Done, LLC (19.2K shares), and Fortis Advisors, LLC (18.4K shares).
This table shows the top 27 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.