iSHARES TRUST - iShares Morningstar Value ETF (ILCV)

CUSIP: 464288109

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

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 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

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
44
Q3 2014 holders
43
Holder diff
-1
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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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