Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / iShares Morningstar Value ETF
-
Total 13F shares
-
1,326,894
-
Share change
-
-30,347
-
Total reported value
-
$112,187,595
-
Price per share
-
$84.62
-
Number of holders
-
43
-
Value change
-
-$2,579,801
-
Number of buys
-
28
-
Number of sells
-
10
Institutional Holders of iSHARES TRUST - iShares Morningstar Value ETF (ILCV) as of Q3 2014
As of 30 Sep 2014,
iSHARES TRUST - iShares Morningstar Value ETF (ILCV) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,326,894 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, Noven Financial Group, Inc., MORGAN STANLEY, AXA, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., GOLDMAN SACHS GROUP INC, SPC Financial, Inc., LPL Financial LLC, and UBS AG.
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 2014 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.