Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / iShares Morningstar Value ETF
-
Number of holders
-
45
-
Total 13F shares, excl. options
-
1,164,801
-
Shares change
-
-1,964
-
Total reported value, excl. options
-
$97,738,476
-
Value change
-
-$153,165
-
Number of buys
-
19
-
Number of sells
-
-17
-
Price
-
$83.91
Significant Holders of iSHARES TRUST - iShares Morningstar Value ETF (ILCV) as of Q2 2015
50 filings reported holding ILCV - iSHARES TRUST - iShares Morningstar Value ETF as of Q2 2015.
iSHARES TRUST - iShares Morningstar Value ETF (ILCV) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,164,801 shares
.
Largest 10 shareholders include ROYAL BANK OF CANADA (173,322 shares), AXA (143,406 shares), WELLS FARGO & COMPANY/MN (122,396 shares), MORGAN STANLEY (90,541 shares), SPC Financial, Inc. (71,900 shares), UBS Group AG (63,135 shares), LPL Financial LLC (60,929 shares), GOLDMAN SACHS GROUP INC (60,414 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (47,098 shares), and Citadel Advisors LLC (37,130 shares).
This table shows the top 45 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.