ISHARES TR - MORNINGSTAR GRWT (ILCG)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / MORNINGSTAR GRWT
Total 13F shares
1,936,365
Share change
+155,999
Total reported value
$210,538,245
Price per share
$108.79
Number of holders
58
Value change
+$17,206,950
Number of buys
28
Number of sells
27

Institutional Holders of ISHARES TR - MORNINGSTAR GRWT (ILCG) as of Q3 2014

As of 30 Sep 2014 ISHARES TR - MORNINGSTAR GRWT (ILCG) had 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,936,365 shares of stock of the company.
Largest 10 holders included AXA, Baystate Wealth Management LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, UBS AG, MORGAN STANLEY, LPL Financial LLC, Commonwealth Equity Services, Inc, and JOHNSON INVESTMENT COUNSEL INC.
This table shows 58 institutional shareholders of the security as of 30 Sep 2014.
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.