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

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COMMON STOCK
Shares outstanding
75,280,372
Total 13F shares
7,848,379
Share change
-347,331
Total reported value
$186,414,000
Price per share
$23.75
Number of holders
29
Value change
-$8,007,374
Number of buys
11
Number of sells
19

Institutional Holders of iShares MSCI Intl Value Factor ETF - COMMON STOCK (IVLU) as of Q1 2019

As of 31 Mar 2019, iShares MSCI Intl Value Factor ETF - COMMON STOCK (IVLU) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,848,379 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, 3D ASSET MANAGEMENT, INC, ENVESTNET ASSET MANAGEMENT INC, MERCER GLOBAL ADVISORS INC /ADV, CLS Investments, LLC, TD AMERITRADE INVESTMENT MANAGEMENT, LLC, Janney Montgomery Scott LLC, FIS GROUP, INC., Stokes & Hubbell Capital Management, LLC, and DROMS STRAUSS ADVISORS INC /MO/ /ADV. This page lists 29 institutional shareholders reporting positions in this security for the Q1 2019 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.