iSHARES TRUST - iShares Morningstar Value ETF (ILCV)

CUSIP: 464288109

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / iShares Morningstar Value ETF
Total 13F shares
2,572,237
Share change
+135,093
Total reported value
$288,782,888
Price per share
$112.26
Number of holders
79
Value change
+$15,270,248
Number of buys
37
Number of sells
27

Quarterly Holders Quick Answers

What is CUSIP 464288109?
CUSIP 464288109 identifies ILCV - iSHARES TRUST - iShares Morningstar Value ETF in SEC institutional holdings data.

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Top shareholders of ILCV - iSHARES TRUST - iShares Morningstar Value ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of iSHARES TRUST - iShares Morningstar Value ETF (ILCV) as of Q4 2020

As of 31 Dec 2020, iSHARES TRUST - iShares Morningstar Value ETF (ILCV) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,572,237 shares. The largest 10 holders included Equitable Holdings, Inc., Matrix Trust Co, Bank of New York Mellon Corp, MORGAN STANLEY, ROYAL BANK OF CANADA, SPC Financial, Inc., LPL Financial LLC, TRUIST FINANCIAL CORP, UBS Group AG, and WELLS FARGO & COMPANY/MN. This page lists 79 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
72
Q4 2020 holders
79
Holder diff
7
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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