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

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COMMON STOCK
Shares outstanding
75,280,372
Total 13F shares
14,591,291
Share change
+3,411,729
Total reported value
$355,550,914
Price per share
$24.37
Number of holders
47
Value change
+$83,338,733
Number of buys
28
Number of sells
17

Institutional Holders of iShares MSCI Intl Value Factor ETF - COMMON STOCK (IVLU) as of Q4 2019

As of 31 Dec 2019, iShares MSCI Intl Value Factor ETF - COMMON STOCK (IVLU) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,591,291 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, MERCER GLOBAL ADVISORS INC /ADV, BANK OF AMERICA CORP /DE/, TD AMERITRADE INVESTMENT MANAGEMENT, LLC, 3D ASSET MANAGEMENT, INC, CLS Investments, LLC, BlackRock Inc., Venturi Wealth Management, LLC, FIFTH THIRD BANCORP, and Janney Montgomery Scott LLC. This page lists 47 institutional shareholders reporting positions in this security for the Q4 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.