Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / EM MKTS DIV ETF
-
Total 13F shares
-
1,832,758
-
Share change
-
+328,015
-
Total reported value
-
$55,104,000
-
Price per share
-
$30.12
-
Number of holders
-
38
-
Value change
-
+$9,750,707
-
Number of buys
-
21
-
Number of sells
-
16
Institutional Holders of ISHARES INC - EM MKTS DIV ETF (DVYE) as of Q4 2015
As of 31 Dec 2015,
ISHARES INC - EM MKTS DIV ETF (DVYE) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,832,758 shares.
The largest 10 holders included
BlackRock Investment Management, LLC, BlackRock Inc., ASSETMARK, INC, Bank of New York Mellon Corp, BANK OF AMERICA CORP /DE/, LPL Financial LLC, CITADEL ADVISORS LLC, RAND WEALTH, LLC, Asset Dedication, LLC, and STATE STREET CORP.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2015 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.