iSHARES TRUST - iShares Morningstar Value ETF (ILCV)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / iShares Morningstar Value ETF
Total 13F shares
1,407,649
Share change
+79,168
Total reported value
$132,543,000
Price per share
$94.11
Number of holders
50
Value change
+$7,828,258
Number of buys
20
Number of sells
18

Institutional Holders of iSHARES TRUST - iShares Morningstar Value ETF (ILCV) as of Q4 2016

As of 31 Dec 2016, iSHARES TRUST - iShares Morningstar Value ETF (ILCV) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,407,649 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., LPL Financial LLC, UBS Group AG, National Planning Corp, and Commonwealth Equity Services, Inc. This page lists 50 institutional shareholders reporting positions in this security for the Q4 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.