Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / iShares Morningstar Value ETF
-
Total 13F shares
-
1,317,307
-
Share change
-
+67,437
-
Total reported value
-
$116,030,000
-
Price per share
-
$88.14
-
Number of holders
-
44
-
Value change
-
+$5,970,721
-
Number of buys
-
21
-
Number of sells
-
21
Institutional Holders of iSHARES TRUST - iShares Morningstar Value ETF (ILCV) as of Q3 2016
As of 30 Sep 2016,
iSHARES TRUST - iShares Morningstar Value ETF (ILCV) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,317,307 shares.
The largest 10 holders included
AXA, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, SPC Financial, Inc., UBS Group AG, LPL Financial LLC, National Planning Corp, and CITADEL ADVISORS LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 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.