iShares MSCI Intl Value Factor ETF - COMMON STOCK (IVLU)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COMMON STOCK
Shares outstanding
75,280,372
Total 13F shares
1,434,714
Share change
+87,560
Total reported value
$30,962,000
Price per share
$21.58
Number of holders
10
Value change
+$1,889,458
Number of buys
8
Number of sells
2

Institutional Holders of iShares MSCI Intl Value Factor ETF - COMMON STOCK (IVLU) as of Q3 2016

As of 30 Sep 2016, iShares MSCI Intl Value Factor ETF - COMMON STOCK (IVLU) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,434,714 shares. The largest 10 holders included 3D ASSET MANAGEMENT, INC, ENVESTNET ASSET MANAGEMENT INC, ATRIA INVESTMENTS LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, Tower Research Capital LLC (TRC), Advisor Group, Inc., and SEI INVESTMENTS CO. This page lists 10 institutional shareholders reporting positions in this security for the Q3 2016 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.