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) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,503,744 shares. The 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 page lists 85 institutional shareholders reporting positions in this security for the Q2 2016 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.