iSHARES TRUST - iShares Morningstar Value ETF (ILCV)

CUSIP: 464288109

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / iShares Morningstar Value ETF
Total 13F shares
1,186,040
Share change
+51,508
Total reported value
$99,445,000
Price per share
$83.91
Number of holders
48
Value change
+$4,459,602
Number of buys
23
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 Q1 2016

As of 31 Mar 2016, iSHARES TRUST - iShares Morningstar Value ETF (ILCV) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,186,040 shares. The largest 10 holders included AXA, ROYAL BANK OF CANADA, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, SPC Financial, Inc., BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, UBS Group AG, and National Planning Corp. This page lists 48 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
43
Q1 2016 holders
48
Holder diff
5
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.