Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / iShares Morningstar Value ETF
-
Number of holders
-
47
-
Total 13F shares, excl. options
-
1,249,870
-
Shares change
-
+61,034
-
Total reported value, excl. options
-
$108,395,000
-
Value change
-
+$5,335,427
-
Number of buys
-
22
-
Number of sells
-
-18
-
Price
-
$86.71
Significant Holders of iSHARES TRUST - iShares Morningstar Value ETF (ILCV) as of Q2 2016
52 filings reported holding ILCV - iSHARES TRUST - iShares Morningstar Value ETF as of Q2 2016.
iSHARES TRUST - iShares Morningstar Value ETF (ILCV) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,249,870 shares
.
Largest 10 shareholders include AXA (298,036 shares), ROYAL BANK OF CANADA (141,782 shares), BANK OF AMERICA CORP /DE/ (121,674 shares), MORGAN STANLEY (109,253 shares), WELLS FARGO & COMPANY/MN (106,835 shares), SPC Financial, Inc. (84,388 shares), GOLDMAN SACHS GROUP INC (59,884 shares), UBS Group AG (56,469 shares), LPL Financial LLC (46,561 shares), and National Planning Corp (34,863 shares).
This table shows the top 47 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.