ISHARES TR - MORNINGSTAR GRWT (ILCG)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / MORNINGSTAR GRWT
Total 13F shares
2,503,744
Share change
-437,773
Total reported value
$293,240,904
Price per share
$117.08
Number of holders
85
Value change
-$51,393,367
Number of buys
26
Number of sells
40

Institutional Holders of ISHARES TR - MORNINGSTAR GRWT (ILCG) as of Q2 2016

As of 30 Jun 2016 ISHARES TR - MORNINGSTAR GRWT (ILCG) had 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,503,744 shares of stock of the company.
Largest 10 holders included AXA, Baystate Wealth Management LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, UBS Group AG, Commonwealth Equity Services, Inc, LPL Financial LLC, GOLDMAN SACHS GROUP INC, and AMERIPRISE FINANCIAL INC.
This table shows 85 institutional shareholders of the security as of 30 Jun 2016.
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.