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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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 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

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
41
Q4 2015 holders
43
Holder diff
2
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 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.