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) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,936,365 shares.
The 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 page lists
58
institutional shareholders reporting positions in this security
for the Q3 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.