ISHARES TR - MORNINGSTAR VALU (ILCV)

Q2 2018 13F Holders as of 6/30/2018

Type / Class
Equity / MORNINGSTAR VALU
Number of holders
55
Total Shares
1.61M
Shares change
+130K
Total reported value, excl. options
$164M
Value change
+$13.2M
Put/Call ratio
0
Number of buys
22
Number of sells
-19
Price
$101.66
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.