ISHARES TR - MORNINGSTR US EQ (ILCB)

CUSIP: 464287127

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / MORNINGSTR US EQ
Total 13F shares
1,100,524
Share change
-27,909
Total reported value
$123,392,442
Price per share
$111.89
Number of holders
57
Value change
-$3,240,122
Number of buys
22
Number of sells
30

Quarterly Holders Quick Answers

What is CUSIP 464287127?
CUSIP 464287127 identifies ILCB - ISHARES TR - MORNINGSTR US EQ in SEC institutional holdings data.

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Top shareholders of ILCB - ISHARES TR - MORNINGSTR US EQ (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ISHARES TR - MORNINGSTR US EQ (ILCB) as of Q3 2015

As of 30 Sep 2015, ISHARES TR - MORNINGSTR US EQ (ILCB) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,100,524 shares. The largest 10 holders included Crestwood Advisors LLC, AXA, JPMORGAN CHASE & CO, LPL Financial LLC, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, UBS Group AG, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and RAYMOND JAMES & ASSOCIATES. This page lists 57 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
58
Q3 2015 holders
57
Holder diff
-1
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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