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

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COMMON STOCK
Shares outstanding
75,280,372
Total 13F shares
3,340,367
Share change
+378,709
Total reported value
$87,508,000
Price per share
$26.20
Number of holders
22
Value change
+$9,921,010
Number of buys
15
Number of sells
7

Institutional Holders of iShares MSCI Intl Value Factor ETF - COMMON STOCK (IVLU) as of Q1 2018

As of 31 Mar 2018, iShares MSCI Intl Value Factor ETF - COMMON STOCK (IVLU) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,340,367 shares. The largest 10 holders included 3D ASSET MANAGEMENT, INC, BANK OF AMERICA CORP /DE/, CLS Investments, LLC, Janney Montgomery Scott LLC, Stokes & Hubbell Capital Management, LLC, Well Done, LLC, ATRIA INVESTMENTS LLC, JANE STREET GROUP, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., and Raymond James Financial Services Advisors, Inc.. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2018 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.