Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / iShares Morningstar Value ETF
-
Total 13F shares
-
2,417,577
-
Share change
-
-159,854
-
Total reported value
-
$267,079,265
-
Price per share
-
$110.45
-
Number of holders
-
67
-
Value change
-
-$17,646,073
-
Number of buys
-
28
-
Number of sells
-
24
Institutional Holders of iSHARES TRUST - iShares Morningstar Value ETF (ILCV) as of Q3 2019
As of 30 Sep 2019,
iSHARES TRUST - iShares Morningstar Value ETF (ILCV) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,417,577 shares.
The largest 10 holders included
AXA, Bank of New York Mellon Corp, Matrix Trust Co, ROYAL BANK OF CANADA, MORGAN STANLEY, GenWealth Group, Inc., SPC Financial, Inc., UBS Group AG, BANK OF AMERICA CORP /DE/, and WELLS FARGO & COMPANY/MN.
This page lists
67
institutional shareholders reporting positions in this security
for the Q3 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.