ISHARES TR - MORNINGSTR US EQ (ILCB)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / MORNINGSTR US EQ
Total 13F shares
923,615
Share change
+57,474
Total reported value
$105,149,015
Price per share
$113.85
Number of holders
47
Value change
+$6,563,030
Number of buys
24
Number of sells
13

Institutional Holders of ISHARES TR - MORNINGSTR US EQ (ILCB) as of Q2 2014

As of 30 Jun 2014 ISHARES TR - MORNINGSTR US EQ (ILCB) had 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 923,615 shares of stock of the company.
Largest 10 holders included Crestwood Advisors LLC, AXA, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, CLS Investments, LLC, UBS AG, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, and AMERICAN INTERNATIONAL GROUP INC.
This table shows 47 institutional shareholders of the security as of 30 Jun 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.