iSHARES TRUST - iShares Morningstar Value ETF (ILCV)

CUSIP: 464288109

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / iShares Morningstar Value ETF
Total 13F shares
7,605,638
Share change
+8,589
Total reported value
$486,116,694
Price per share
$63.90
Number of holders
106
Value change
+$564,423
Number of buys
39
Number of sells
37

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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Institutional Holders of iSHARES TRUST - iShares Morningstar Value ETF (ILCV) as of Q1 2023

As of 31 Mar 2023, iSHARES TRUST - iShares Morningstar Value ETF (ILCV) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,605,638 shares. The largest 10 holders included Equitable Holdings, Inc., Matrix Trust Co, Bank of New York Mellon Corp, UBS Group AG, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, LPL Financial LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, SPC Financial, Inc., and Royal Bank of Canada. This page lists 106 institutional shareholders reporting positions in this security for the Q1 2023 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.