iSHARES TRUST - iShares Morningstar Value ETF (ILCV)

CUSIP: 464288109

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / iShares Morningstar Value ETF
Total 13F shares
7,120,738
Share change
+61,052
Total reported value
$495,202,297
Price per share
$69.60
Number of holders
98
Value change
+$4,517,447
Number of buys
39
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 2021

As of 31 Dec 2021, iSHARES TRUST - iShares Morningstar Value ETF (ILCV) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,120,738 shares. The largest 10 holders included Equitable Holdings, Inc., Matrix Trust Co, Bank of New York Mellon Corp, UBS Group AG, LPL Financial LLC, MORGAN STANLEY, TRUIST FINANCIAL CORP, SPC Financial, Inc., ROYAL BANK OF CANADA, and WELLS FARGO & COMPANY/MN. This page lists 98 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
92
Q4 2021 holders
98
Holder diff
6
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.