iSHARES TRUST - iShares Morningstar Value ETF (ILCV)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / iShares Morningstar Value ETF
Number of holders
104
Total 13F shares, excl. options
7,360,763
Shares change
+511,816
Total reported value, excl. options
$465,467,451
Value change
+$32,416,492
Number of buys
55
Number of sells
26
Price
$63.23

Institutional Holders of iSHARES TRUST - iShares Morningstar Value ETF (ILCV) as of Q4 2022

As of 31 Dec 2022 iSHARES TRUST - iShares Morningstar Value ETF (ILCV) had 104 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 7,360,763 shares of stock of the company.
Largest 10 holders included Equitable Holdings, Inc., Matrix Trust Co, Bank of New York Mellon Corp, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, UBS Group AG, LPL Financial LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, SPC Financial, Inc., and Royal Bank of Canada.
This table shows 104 institutional shareholders of the security as of 31 Dec 2022.
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.