Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / iShares Morningstar Value ETF
-
Number of holders
-
43
-
Total 13F shares, excl. options
-
1,139,134
-
Shares change
-
+122,944
-
Total reported value, excl. options
-
$92,946,000
-
Value change
-
+$10,259,932
-
Number of buys
-
22
-
Number of sells
-
-20
-
Price
-
$81.76
Significant Holders of iSHARES TRUST - iShares Morningstar Value ETF (ILCV) as of Q4 2015
50 filings reported holding ILCV - iSHARES TRUST - iShares Morningstar Value ETF as of Q4 2015.
iSHARES TRUST - iShares Morningstar Value ETF (ILCV) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,139,134 shares
.
Largest 10 shareholders include AXA (174,736 shares), ROYAL BANK OF CANADA (144,945 shares), WELLS FARGO & COMPANY/MN (117,396 shares), LPL Financial LLC (93,825 shares), MORGAN STANLEY (87,543 shares), SPC Financial, Inc. (80,240 shares), UBS Group AG (61,102 shares), GOLDMAN SACHS GROUP INC (59,877 shares), National Planning Corp (37,227 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (36,311 shares).
This table shows the top 43 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.