iSHARES TRUST - iShares Morningstar Value ETF (ILCV)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / iShares Morningstar Value ETF
Total 13F shares
6,958,661
Share change
-327,398
Total reported value
$393,796,695
Price per share
$56.47
Number of holders
91
Value change
-$18,896,865
Number of buys
35
Number of sells
45

Institutional Holders of iSHARES TRUST - iShares Morningstar Value ETF (ILCV) as of Q3 2022

As of 30 Sep 2022, iSHARES TRUST - iShares Morningstar Value ETF (ILCV) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,958,661 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., WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, and TRUIST FINANCIAL CORP. This page lists 91 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
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.