iSHARES TRUST - iShares Morningstar Value ETF (ILCV)

CUSIP: 464288109

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / iShares Morningstar Value ETF
Total 13F shares
1,198,834
Share change
-30,102
Total reported value
$97,889,624
Price per share
$81.64
Number of holders
40
Value change
-$2,442,993
Number of buys
18
Number of sells
15

Quarterly Holders Quick Answers

What is CUSIP 464288109?
CUSIP 464288109 identifies ILCV - iSHARES TRUST - iShares Morningstar Value ETF in SEC institutional holdings data.

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Top shareholders of ILCV - iSHARES TRUST - iShares Morningstar Value ETF (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 TRUST - iShares Morningstar Value ETF (ILCV) as of Q1 2014

As of 31 Mar 2014, iSHARES TRUST - iShares Morningstar Value ETF (ILCV) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,198,834 shares. The largest 10 holders included ROYAL BANK OF CANADA, Noven Financial Group, Inc., MORGAN STANLEY, AXA, WELLS FARGO & COMPANY/MN, CLS Investments, LLC, Raymond James Financial Services Advisors, Inc., SPC Financial, Inc., LPL Financial LLC, and UBS AG. This page lists 40 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
37
Q1 2014 holders
40
Holder diff
3
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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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