iSHARES TRUST - iShares Morningstar Value ETF (ILCV)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / iShares Morningstar Value ETF
Total 13F shares
2,388,114
Share change
-211,417
Total reported value
$206,883,814
Price per share
$86.60
Number of holders
74
Value change
-$18,624,458
Number of buys
31
Number of sells
29

Institutional Holders of iSHARES TRUST - iShares Morningstar Value ETF (ILCV) as of Q1 2020

As of 31 Mar 2020, iSHARES TRUST - iShares Morningstar Value ETF (ILCV) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,388,114 shares. The largest 10 holders included Equitable Holdings, Inc., Matrix Trust Co, MORGAN STANLEY, ROYAL BANK OF CANADA, Bank of New York Mellon Corp, Raymond James Financial Services Advisors, Inc., SPC Financial, Inc., WELLS FARGO & COMPANY/MN, UBS Group AG, and LPL Financial LLC. This page lists 74 institutional shareholders reporting positions in this security for the Q1 2020 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.