iSHARES TRUST - iShares Morningstar Value ETF (ILCV)

CUSIP: 464288109

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / iShares Morningstar Value ETF
Total 13F shares
1,139,134
Share change
+122,944
Total reported value
$92,946,000
Price per share
$81.76
Number of holders
43
Value change
+$10,259,932
Number of buys
22
Number of sells
20

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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Institutional Holders of iSHARES TRUST - iShares Morningstar Value ETF (ILCV) as of Q4 2015

As of 31 Dec 2015, 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 1,139,134 shares. The largest 10 holders included AXA, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, LPL Financial LLC, MORGAN STANLEY, SPC Financial, Inc., UBS Group AG, GOLDMAN SACHS GROUP INC, National Planning Corp, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 43 institutional shareholders reporting positions in this security for the Q4 2015 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.