Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / iShares Morningstar Value ETF
-
Number of holders
-
92
-
Total 13F shares, excl. options
-
6,970,740
-
Shares change
-
+548,382
-
Total reported value, excl. options
-
$443,637,276
-
Value change
-
+$34,843,187
-
Number of buys
-
40
-
Number of sells
-
-31
-
Price
-
$63.64
Significant Holders of iSHARES TRUST - iShares Morningstar Value ETF (ILCV) as of Q3 2021
100 filings reported holding ILCV - iSHARES TRUST - iShares Morningstar Value ETF as of Q3 2021.
iSHARES TRUST - iShares Morningstar Value ETF (ILCV) has 92 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,970,740 shares
.
Largest 10 shareholders include Equitable Holdings, Inc. (1,707,333 shares), Matrix Trust Co (823,044 shares), Bank of New York Mellon Corp (725,230 shares), UBS Group AG (511,254 shares), LPL Financial LLC (356,387 shares), MORGAN STANLEY (283,079 shares), TRUIST FINANCIAL CORP (276,785 shares), ROYAL BANK OF CANADA (273,909 shares), SPC Financial, Inc. (255,517 shares), and WELLS FARGO & COMPANY/MN (179,613 shares).
This table shows the top 92 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.