iSHARES TRUST - iShares Morningstar Value ETF (ILCV)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / iShares Morningstar Value ETF
Total 13F shares
1,577,195
Share change
-37,434
Total reported value
$169,490,483
Price per share
$107.38
Number of holders
59
Value change
-$3,863,260
Number of buys
25
Number of sells
19

Institutional Holders of iSHARES TRUST - iShares Morningstar Value ETF (ILCV) as of Q3 2018

As of 30 Sep 2018, iSHARES TRUST - iShares Morningstar Value ETF (ILCV) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,577,195 shares. The largest 10 holders included AXA, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, GenWealth Group, Inc., UBS Group AG, SPC Financial, Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, and GOLDMAN SACHS GROUP INC. This page lists 59 institutional shareholders reporting positions in this security for the Q3 2018 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.