Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / iShares Morningstar Value ETF
-
Number of holders
-
86
-
Total 13F shares, excl. options
-
2,720,943
-
Shares change
-
+149,348
-
Total reported value, excl. options
-
$334,550,955
-
Value change
-
+$19,520,989
-
Number of buys
-
39
-
Number of sells
-
-23
-
Price
-
$122.84
Significant Holders of iSHARES TRUST - iShares Morningstar Value ETF (ILCV) as of Q1 2021
88 filings reported holding ILCV - iSHARES TRUST - iShares Morningstar Value ETF as of Q1 2021.
iSHARES TRUST - iShares Morningstar Value ETF (ILCV) has 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,720,943 shares
.
Largest 10 shareholders include Equitable Holdings, Inc. (548,836 shares), Bank of New York Mellon Corp (346,467 shares), Matrix Trust Co (295,129 shares), LPL Financial LLC (150,808 shares), ROYAL BANK OF CANADA (139,131 shares), SPC Financial, Inc. (133,862 shares), MORGAN STANLEY (133,309 shares), WELLS FARGO & COMPANY/MN (108,388 shares), Raymond James Financial Services Advisors, Inc. (92,037 shares), and TRUIST FINANCIAL CORP (91,943 shares).
This table shows the top 86 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.