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) had 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,317,307 shares of stock of the company.
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 table shows 44 institutional shareholders of the security as of 30 Sep 2016.
| 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.