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
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 |
* 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.