Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / iShares Morningstar Value ETF
-
Number of holders
-
44
-
Total 13F shares, excl. options
-
1,357,241
-
Shares change
-
+155,812
-
Total reported value, excl. options
-
$115,006,677
-
Value change
-
+$13,200,609
-
Number of buys
-
25
-
Number of sells
-
-8
-
Price
-
$84.74
Significant Holders of iSHARES TRUST - iShares Morningstar Value ETF (ILCV) as of Q2 2014
45 filings reported holding ILCV - iSHARES TRUST - iShares Morningstar Value ETF as of Q2 2014.
iSHARES TRUST - iShares Morningstar Value ETF (ILCV) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,357,241 shares
.
Largest 10 shareholders include AXA (215,806 shares), Noven Financial Group, Inc. (174,473 shares), ROYAL BANK OF CANADA (163,012 shares), MORGAN STANLEY (153,556 shares), WELLS FARGO & COMPANY/MN (71,040 shares), CLS Investments, LLC (69,000 shares), Raymond James Financial Services Advisors, Inc. (67,806 shares), SPC Financial, Inc. (65,402 shares), LPL Financial LLC (60,931 shares), and UBS AG (48,940 shares).
This table shows the top 44 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.