iSHARES TRUST - iShares Morningstar Value ETF (ILCV)

CUSIP: 464288109

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / iShares Morningstar Value ETF
Total 13F shares
7,193,368
Share change
-104,814
Total reported value
$434,492,427
Price per share
$60.39
Number of holders
99
Value change
-$6,571,082
Number of buys
45
Number of sells
35

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 Q2 2022

As of 30 Jun 2022, iSHARES TRUST - iShares Morningstar Value ETF (ILCV) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,193,368 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, SPC Financial, Inc., ROYAL BANK OF CANADA, TRUIST FINANCIAL CORP, and WELLS FARGO & COMPANY/MN. This page lists 99 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
98
Q2 2022 holders
99
Holder diff
1
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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