iSHARES TRUST - iShares Morningstar Value ETF (ILCV)

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

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
* 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.