Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / iShares Morningstar Value ETF
-
Total 13F shares
-
1,249,870
-
Share change
-
+61,034
-
Total reported value
-
$108,395,000
-
Price per share
-
$86.71
-
Number of holders
-
47
-
Value change
-
+$5,335,427
-
Number of buys
-
22
-
Number of sells
-
18
Institutional Holders of iSHARES TRUST - iShares Morningstar Value ETF (ILCV) as of Q2 2016
As of 30 Jun 2016,
iSHARES TRUST - iShares Morningstar Value ETF (ILCV) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,249,870 shares.
The largest 10 holders included
AXA, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, SPC Financial, Inc., GOLDMAN SACHS GROUP INC, UBS Group AG, LPL Financial LLC, and National Planning Corp.
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2016 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.