ISHARES TR - MORNINGSTAR VALU (ILCV)

Q1 2018 13F Holders as of 3/31/2018

Type / Class
Equity / MORNINGSTAR VALU
Number of holders
61
Total Shares
1.48M
Shares change
-114K
Total reported value, excl. options
$150M
Value change
-$12.4M
Put/Call ratio
0
Number of buys
27
Number of sells
-27
Price
$101.55
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.