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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COMMON STOCK
Shares outstanding
75,280,372
Total 13F shares
4,326,294
Share change
+985,927
Total reported value
$108,245,000
Price per share
$25.01
Number of holders
28
Value change
+$24,653,557
Number of buys
20
Number of sells
4

Institutional Holders of iShares MSCI Intl Value Factor ETF - COMMON STOCK (IVLU) as of Q2 2018

As of 30 Jun 2018, iShares MSCI Intl Value Factor ETF - COMMON STOCK (IVLU) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,326,294 shares. The largest 10 holders included 3D ASSET MANAGEMENT, INC, BANK OF AMERICA CORP /DE/, CLS Investments, LLC, CAPITAL ADVISORS INC/OK, Stokes & Hubbell Capital Management, LLC, Janney Montgomery Scott LLC, Well Done, LLC, CWM, LLC, JANE STREET GROUP, LLC, and CITADEL ADVISORS LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q2 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.