ISHARES TR - MORNINGSTAR GRWT (ILCG)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / MORNINGSTAR GRWT
Total 13F shares
1,780,366
Share change
-161,218
Total reported value
$189,866,086
Price per share
$106.64
Number of holders
63
Value change
-$16,937,195
Number of buys
26
Number of sells
30

Institutional Holders of ISHARES TR - MORNINGSTAR GRWT (ILCG) as of Q2 2014

As of 30 Jun 2014, ISHARES TR - MORNINGSTAR GRWT (ILCG) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,780,366 shares. The largest 10 holders included AXA, BANK OF AMERICA CORP /DE/, Baystate Wealth Management LLC, WELLS FARGO & COMPANY/MN, UBS AG, SG Americas Securities, LLC, MORGAN STANLEY, CLS Investments, LLC, LPL Financial LLC, and Commonwealth Equity Services, Inc. This page lists 63 institutional shareholders reporting positions in this security for the Q2 2014 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.