Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / iShares Morningstar Value ETF
-
Number of holders
-
96
-
Total 13F shares, excl. options
-
6,518,357
-
Shares change
-
+3,766,676
-
Total reported value, excl. options
-
$420,813,765
-
Value change
-
+$241,894,216
-
Number of buys
-
91
-
Number of sells
-
-6
-
Price
-
$64.56
Significant Holders of iSHARES TRUST - iShares Morningstar Value ETF (ILCV) as of Q2 2021
101 filings reported holding ILCV - iSHARES TRUST - iShares Morningstar Value ETF as of Q2 2021.
iSHARES TRUST - iShares Morningstar Value ETF (ILCV) has 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,518,357 shares
.
Largest 10 shareholders include Equitable Holdings, Inc. (1,647,856 shares), Bank of New York Mellon Corp (715,459 shares), Matrix Trust Co (574,227 shares), UBS Group AG (445,278 shares), LPL Financial LLC (317,628 shares), MORGAN STANLEY (275,001 shares), ROYAL BANK OF CANADA (274,850 shares), SPC Financial, Inc. (258,245 shares), WELLS FARGO & COMPANY/MN (207,258 shares), and TRUIST FINANCIAL CORP (179,584 shares).
This table shows the top 96 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.