iSHARES TRUST - iShares Morningstar Value ETF (ILCV)

CUSIP: 464288109

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / iShares Morningstar Value ETF
Total 13F shares
1,099,593
Share change
-250,199
Total reported value
$94,704,500
Price per share
$86.20
Number of holders
44
Value change
-$21,246,303
Number of buys
19
Number of sells
18

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 Q4 2014

As of 31 Dec 2014, iSHARES TRUST - iShares Morningstar Value ETF (ILCV) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,099,593 shares. The largest 10 holders included ROYAL BANK OF CANADA, AXA, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., SPC Financial, Inc., UBS Group AG, GOLDMAN SACHS GROUP INC, LPL Financial LLC, and National Planning Corp. This page lists 44 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
43
Q4 2014 holders
44
Holder diff
1
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.