iSHARES TRUST - iShares Morningstar Value ETF (ILCV)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / iShares Morningstar Value ETF
Total 13F shares
2,458,372
Share change
+224,815
Total reported value
$259,323,105
Price per share
$105.41
Number of holders
68
Value change
+$23,733,459
Number of buys
29
Number of sells
24

Institutional Holders of iSHARES TRUST - iShares Morningstar Value ETF (ILCV) as of Q1 2019

As of 31 Mar 2019, iSHARES TRUST - iShares Morningstar Value ETF (ILCV) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,458,372 shares. The largest 10 holders included Bank of New York Mellon Corp, AXA, ROYAL BANK OF CANADA, GenWealth Group, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, SPC Financial, Inc., WELLS FARGO & COMPANY/MN, and LPL Financial LLC. This page lists 68 institutional shareholders reporting positions in this security for the Q1 2019 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.